Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | HEWLETT PACKARD ENTERPRISE C | — | 58,103.0 | $3.9M | 0.00% | -20K | -25.6% | $66.69 | — |
| 2202 | STT PUT | STATE STR CORP | Financial Services | 30,000.0 | $3.9M | 0.00% | — | — | $129.01 | +49.9% |
| 2203 | SMR | NUSCALE PWR CORP | Utilities | 272,517.0 | $3.9M | 0.00% | -9K | -3.1% | $14.17 | -34.4% |
| 2204 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,203.0 | $3.9M | 0.00% | -37K | -66.1% | $201.01 | +2.4% |
| 2205 | PGNY | PROGYNY INC | Healthcare | 149,777.0 | $3.8M | 0.00% | +114K | +315.1% | $25.68 | +1.2% |
| 2206 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,849.0 | $3.8M | 0.00% | +360.0 | +24.2% | $2078.03 | +2.8% |
| 2207 | NTR CALL | NUTRIEN LTD | Basic Materials | 62,000.0 | $3.8M | 0.00% | -62K | -50.0% | $61.81 | +18.9% |
| 2208 | G | GENPACT LIMITED | Technology | 81,868.0 | $3.8M | 0.00% | +12K | +17.0% | $46.78 | -18.7% |
| 2209 | — | FIRST HAWAIIAN INC | — | 151,352.0 | $3.8M | 0.00% | -13K | -7.8% | $25.30 | — |
| 2210 | XLC CALL | SELECT SECTOR SPDR TR | — | 32,500.0 | $3.8M | 0.00% | — | — | $117.72 | -4.0% |
| 2211 | XLC PUT | SELECT SECTOR SPDR TR | — | 32,500.0 | $3.8M | 0.00% | — | — | $117.72 | -4.0% |
| 2212 | CXW CALL | CORECIVIC INC | Real Estate | 200,000.0 | $3.8M | 0.00% | NEW | — | $19.11 | +76.9% |
| 2213 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 71,262.0 | $3.8M | 0.00% | +41K | +131.7% | $53.63 | +47.6% |
| 2214 | OLN | OLIN CORP | Basic Materials | 183,152.0 | $3.8M | 0.00% | +46K | +33.6% | $20.83 | -17.7% |
| 2215 | CYTK PUT | CYTOKINETICS INC | Healthcare | 60,000.0 | $3.8M | 0.00% | +35K | +140.0% | $63.54 | +13.5% |
| 2216 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,486.0 | $3.8M | 0.00% | +2K | +11.7% | $195.39 | +41.7% |
| 2217 | XLP PUT | SELECT SECTOR SPDR TR | — | 49,000.0 | $3.8M | 0.00% | -1K | -2.0% | $77.68 | +10.0% |
| 2218 | DY | DYCOM INDS INC | Industrials | 11,264.0 | $3.8M | 0.00% | -8K | -42.6% | $337.90 | -12.9% |
| 2219 | BDC | BELDEN INC | Technology | 32,606.0 | $3.8M | 0.00% | +18K | +122.3% | $116.55 | -1.1% |
| 2220 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 319,636.0 | $3.8M | 0.00% | +98K | +44.4% | $11.85 | +39.7% |
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%