Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | QURE | UNIQURE NV | Healthcare | 184,765.0 | $4.4M | 0.00% | +173K | +1496.2% | $23.93 | +107.1% |
| 2102 | AYI | ACUITY INC | Industrials | 12,249.0 | $4.4M | 0.00% | +201.0 | +1.7% | $360.04 | -5.1% |
| 2103 | NOVT | NOVANTA INC | Technology | 37,052.0 | $4.4M | 0.00% | +24K | +180.8% | $118.99 | +21.6% |
| 2104 | CPK | CHESAPEAKE UTILS CORP | Utilities | 35,328.0 | $4.4M | 0.00% | +26K | +279.4% | $124.76 | +6.8% |
| 2105 | — | INHIBRX BIOSCIENCES INC | — | 55,759.0 | $4.4M | 0.00% | +51K | +1021.7% | $79.00 | — |
| 2106 | BP | BP PLC | Energy | 126,737.0 | $4.4M | 0.00% | +5K | +4.5% | $34.73 | +21.9% |
| 2107 | — | ETSY INC | — | 4,934,000.0 | $4.4M | 0.00% | NEW | — | $0.89 | — |
| 2108 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 30,934.0 | $4.4M | 0.00% | -8K | -21.0% | $142.13 | +17.2% |
| 2109 | CME CALL | CME GROUP INC | Financial Services | 16,100.0 | $4.4M | 0.00% | — | — | $273.08 | +2.9% |
| 2110 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 66,100.0 | $4.4M | 0.00% | -43K | -39.5% | $66.46 | -39.0% |
| 2111 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 127,067.0 | $4.4M | 0.00% | +86K | +211.4% | $34.57 | +20.8% |
| 2112 | POWI | POWER INTEGRATIONS INC | Technology | 123,500.0 | $4.4M | 0.00% | -11K | -7.9% | $35.54 | +55.6% |
| 2113 | KRC | KILROY RLTY CORP | Real Estate | 116,615.0 | $4.4M | 0.00% | +33K | +39.9% | $37.37 | -1.8% |
| 2114 | — | MERITAGE HOMES CORP | — | 4,429,000.0 | $4.4M | 0.00% | +1.0M | +29.3% | $0.98 | — |
| 2115 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 9,000.0 | $4.4M | 0.00% | — | — | $483.67 | +17.0% |
| 2116 | NU CALL | NU HLDGS LTD | Financial Services | 260,000.0 | $4.4M | 0.00% | +60K | +30.0% | $16.74 | -11.1% |
| 2117 | — | BLOCK INC | — | 4,434,000.0 | $4.4M | 0.00% | NEW | — | $0.98 | — |
| 2118 | VSAT CALL | VIASAT INC | Technology | 126,000.0 | $4.3M | 0.00% | -115K | -47.7% | $34.46 | +111.1% |
| 2119 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 200,000.0 | $4.3M | 0.00% | — | — | $21.70 | +73.2% |
| 2120 | SEIC | SEI INVTS CO | Financial Services | 52,911.0 | $4.3M | 0.00% | +11K | +25.9% | $82.02 | +35.7% |
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%