Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 288,300.0 | $2.2M | 0.00% | — | — | $7.77 | -22.3% |
| 2582 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,952.0 | $2.2M | 0.00% | +8K | +166.9% | $172.91 | -7.6% |
| 2583 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 83,684.0 | $2.2M | 0.00% | -1.5M | -94.7% | $26.71 | +9.0% |
| 2584 | — | LIBERTY GLOBAL LTD | — | 200,624.0 | $2.2M | 0.00% | +137K | +216.7% | $11.14 | — |
| 2585 | GFL | GFL ENVIRONMENTAL INC | Industrials | 51,679.0 | $2.2M | 0.00% | -63K | -55.0% | $43.01 | -0.4% |
| 2586 | — | PINNACLE WEST CAP CORP | — | 2,080,000.0 | $2.2M | 0.00% | -2.9M | -58.4% | $1.07 | — |
| 2587 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,701.0 | $2.2M | 0.00% | -6K | -20.2% | $89.87 | -16.0% |
| 2588 | TXG | 10X GENOMICS INC | Healthcare | 135,955.0 | $2.2M | 0.00% | -125K | -48.0% | $16.31 | +277.3% |
| 2589 | ANET CALL | ARISTA NETWORKS INC | Technology | 16,900.0 | $2.2M | 0.00% | -10K | -37.2% | $131.03 | +49.1% |
| 2590 | — | POTLATCHDELTIC CORPORATION | — | 55,485.0 | $2.2M | 0.00% | +4K | +7.0% | $39.78 | — |
| 2591 | WM CALL | WASTE MGMT INC DEL | Industrials | 10,000.0 | $2.2M | 0.00% | — | — | $219.71 | -0.0% |
| 2592 | DXC | DXC TECHNOLOGY CO | Technology | 149,429.0 | $2.2M | 0.00% | +65K | +76.6% | $14.65 | -23.5% |
| 2593 | ULS | UL SOLUTIONS INC | Industrials | 27,728.0 | $2.2M | 0.00% | -5K | -16.5% | $78.86 | -5.6% |
| 2594 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 37,917.0 | $2.2M | 0.00% | -9K | -19.7% | $57.44 | +10.0% |
| 2595 | AMBA | AMBARELLA INC | Technology | 30,733.0 | $2.2M | 0.00% | +8K | +34.0% | $70.84 | -0.3% |
| 2596 | WMB CALL | WILLIAMS COS INC | Energy | 36,200.0 | $2.2M | 0.00% | -19K | -34.7% | $60.11 | +22.7% |
| 2597 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 27,500.0 | $2.2M | 0.00% | -40K | -59.2% | $79.11 | -22.8% |
| 2598 | SIBN | SI-BONE INC | Healthcare | 110,269.0 | $2.2M | 0.00% | +104K | +1807.1% | $19.72 | -2.6% |
| 2599 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,077.0 | $2.2M | 0.00% | -975.0 | -1.7% | $39.48 | +21.3% |
| 2600 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,000.0 | $2.2M | 0.00% | — | — | $217.06 | +3.0% |
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%