Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 398,951.0 | $5.3M | 0.00% | -654K | -62.1% | $13.26 | +1.8% |
| 2102 | CRBG | COREBRIDGE FINL INC | — | 184,464.0 | $5.3M | 0.00% | -94K | -33.6% | $28.63 | — |
| 2103 | WMB CALL | WILLIAMS COS INC | Energy | 71,000.0 | $5.3M | 0.00% | +35K | +96.1% | $74.34 | -0.8% |
| 2104 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 48,675.0 | $5.3M | 0.00% | -41K | -45.7% | $108.35 | -2.4% |
| 2105 | WKC | WORLD KINECT CORPORATION | Energy | 160,038.0 | $5.3M | 0.00% | +118K | +278.5% | $32.94 | +7.6% |
| 2106 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 912,036.0 | $5.3M | 0.00% | +685K | +301.1% | $5.78 | -15.7% |
| 2107 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,500.0 | $5.3M | 0.00% | -10K | -47.8% | $501.36 | +24.1% |
| 2108 | LEU | CENTRUS ENERGY CORP | Energy | 31,179.0 | $5.2M | 0.00% | +6K | +22.8% | $167.87 | +4.7% |
| 2109 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 331,890.0 | $5.2M | 0.00% | +23K | +7.3% | $15.72 | -4.5% |
| 2110 | ILF | ISHARES TR | — | 153,979.0 | $5.2M | 0.00% | +34K | +28.5% | $33.75 | +2.7% |
| 2111 | PI | IMPINJ INC | Technology | 36,259.0 | $5.2M | 0.00% | +13K | +59.2% | $143.23 | +18.8% |
| 2112 | LKQ | LKQ CORP | Consumer Cyclical | 196,539.0 | $5.2M | 0.00% | -66K | -25.2% | $26.33 | -3.0% |
| 2113 | ENPH PUT | ENPHASE ENERGY INC | Energy | 105,000.0 | $5.2M | 0.00% | — | — | $49.24 | -24.4% |
| 2114 | IJK | ISHARES TR | — | 43,993.0 | $5.2M | 0.00% | +2K | +3.8% | $117.50 | -3.2% |
| 2115 | SCI | SERVICE CORP INTL | Consumer Cyclical | 67,946.0 | $5.2M | 0.00% | +25K | +58.9% | $75.96 | +9.7% |
| 2116 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 315,000.0 | $5.2M | 0.00% | NEW | — | $16.38 | -3.5% |
| 2117 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 182,630.0 | $5.2M | 0.00% | +177K | +3440.7% | $28.24 | +4.8% |
| 2118 | RITM | RITHM CAPITAL CORP | Real Estate | 548,511.0 | $5.2M | 0.00% | -180K | -24.7% | $9.39 | +7.3% |
| 2119 | RING | ISHARES INC | — | 79,664.0 | $5.1M | 0.00% | +13K | +18.8% | $64.60 | +35.4% |
| 2120 | CLBT | CELLEBRITE DI LTD | Technology | 352,350.0 | $5.1M | 0.00% | +270K | +327.8% | $14.60 | -17.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%