Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | ASCENDIS PHARMA A/S | — | 30,843.0 | $6.6M | 0.00% | +9K | +38.2% | $213.24 | — |
| 1822 | NOBL | PROSHARES TR | — | 63,157.0 | $6.6M | 0.00% | -11K | -14.5% | $104.07 | -44.0% |
| 1823 | PATH | UIPATH INC | Technology | 400,235.0 | $6.6M | 0.00% | -2.1M | -83.7% | $16.39 | +11.8% |
| 1824 | ASB | ASSOCIATED BANC CORP | Financial Services | 254,257.0 | $6.5M | 0.00% | +69K | +37.4% | $25.76 | +19.6% |
| 1825 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 235,415.0 | $6.5M | 0.00% | -69K | -22.8% | $27.80 | +34.1% |
| 1826 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 344,923.0 | $6.5M | 0.00% | -205K | -37.3% | $18.94 | +9.3% |
| 1827 | TGB | TASEKO MINES LTD | Basic Materials | 1,150,942.0 | $6.5M | 0.00% | +273K | +31.1% | $5.67 | +70.8% |
| 1828 | ADSK CALL | AUTODESK INC | Technology | 22,000.0 | $6.5M | 0.00% | — | — | $296.01 | -8.6% |
| 1829 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 375,000.0 | $6.5M | 0.00% | — | — | $17.35 | -2.8% |
| 1830 | PLAB | PHOTRONICS INC | Technology | 203,143.0 | $6.5M | 0.00% | -22K | -9.8% | $32.00 | -5.4% |
| 1831 | XMTR | XOMETRY INC | Industrials | 109,260.0 | $6.5M | 0.00% | -19K | -15.0% | $59.47 | +61.9% |
| 1832 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 233,032.0 | $6.5M | 0.00% | -7K | -3.0% | $27.87 | -16.5% |
| 1833 | CYTK | CYTOKINETICS INC | Healthcare | 102,101.0 | $6.5M | 0.00% | +37K | +57.3% | $63.54 | +22.6% |
| 1834 | XLB | SELECT SECTOR SPDR TR | — | 142,499.0 | $6.5M | 0.00% | +63K | +80.1% | $45.35 | +17.4% |
| 1835 | — | UBER TECHNOLOGIES INC | — | 4,976,000.0 | $6.5M | 0.00% | -393K | -7.3% | $1.30 | — |
| 1836 | ALB PUT | ALBEMARLE CORP | Basic Materials | 45,500.0 | $6.4M | 0.00% | +36K | +355.0% | $141.44 | -4.0% |
| 1837 | YETI | YETI HLDGS INC | Consumer Cyclical | 144,730.0 | $6.4M | 0.00% | +116K | +403.9% | $44.17 | -5.3% |
| 1838 | XHS | SPDR SERIES TRUST | — | 59,719.0 | $6.4M | 0.00% | — | — | $106.86 | +27.9% |
| 1839 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 67,437.0 | $6.4M | 0.00% | +11K | +19.0% | $94.62 | +36.5% |
| 1840 | — | RIVIAN AUTOMOTIVE INC | — | 5,075,000.0 | $6.4M | 0.00% | -7.4M | -59.2% | $1.26 | — |
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%