Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RUN | SUNRUN INC | Energy | 382,029.0 | $7.0M | 0.00% | +43K | +12.8% | $18.40 | -50.8% |
| 1782 | — | IONIS PHARMACEUTICALS INC | — | 5,119,000.0 | $7.0M | 0.00% | NEW | — | $1.37 | — |
| 1783 | SLB PUT | SLB LIMITED | Energy | 182,500.0 | $7.0M | 0.00% | — | — | $38.38 | +43.3% |
| 1784 | CUZ | COUSINS PPTYS INC | Real Estate | 270,471.0 | $7.0M | 0.00% | +76K | +39.0% | $25.78 | +14.4% |
| 1785 | SAN | BANCO SANTANDER SA | Financial Services | 594,389.0 | $7.0M | 0.00% | -887K | -59.9% | $11.73 | +24.0% |
| 1786 | MHK | MOHAWK INDS INC | Consumer Cyclical | 63,758.0 | $7.0M | 0.00% | -4K | -5.2% | $109.30 | +18.8% |
| 1787 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 132,693.0 | $7.0M | 0.00% | +72K | +119.4% | $52.44 | +13.2% |
| 1788 | CACI | CACI INTL INC | Technology | 13,018.0 | $6.9M | 0.00% | +1K | +11.8% | $532.81 | +19.0% |
| 1789 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 306,175.0 | $6.9M | 0.00% | +194K | +173.2% | $22.63 | +8.3% |
| 1790 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 160,000.0 | $6.9M | 0.00% | +30K | +23.1% | $43.30 | +45.6% |
| 1791 | CFR | CULLEN FROST BANKERS INC | Financial Services | 54,601.0 | $6.9M | 0.00% | +917.0 | +1.7% | $126.63 | +27.5% |
| 1792 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 513,230.0 | $6.9M | 0.00% | +322K | +168.0% | $13.40 | -19.4% |
| 1793 | TFC CALL | TRUIST FINL CORP | Financial Services | 139,700.0 | $6.9M | 0.00% | -50K | -26.4% | $49.21 | +2.2% |
| 1794 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 132,369.0 | $6.9M | 0.00% | -528K | -80.0% | $51.91 | +5.7% |
| 1795 | JLL | JONES LANG LASALLE INC | Real Estate | 20,351.0 | $6.8M | 0.00% | +7K | +55.6% | $336.47 | +12.6% |
| 1796 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 69,909.0 | $6.8M | 0.00% | +4K | +5.3% | $97.90 | +31.9% |
| 1797 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 127,000.0 | $6.8M | 0.00% | +37K | +41.1% | $53.83 | +16.0% |
| 1798 | PLUG | PLUG POWER INC | Industrials | 3,460,604.0 | $6.8M | 0.00% | +2.9M | +510.2% | $1.97 | +15.2% |
| 1799 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 33,395.0 | $6.8M | 0.00% | -778.0 | -2.3% | $203.46 | +20.9% |
| 1800 | EXEL | EXELIXIS INC | Healthcare | 154,971.0 | $6.8M | 0.00% | -176K | -53.2% | $43.83 | +26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%