Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SEMR | SEMRUSH HLDGS INC | Technology | 151,774.0 | $1.8M | 0.00% | -157K | -50.8% | $11.89 | +0.9% |
| 2722 | IPGP | IPG PHOTONICS CORP | Technology | 25,180.0 | $1.8M | 0.00% | +482.0 | +1.9% | $71.60 | +6.9% |
| 2723 | — PUT | NEBIUS GROUP N.V. | — | 21,500.0 | $1.8M | 0.00% | +6K | +43.3% | $83.70 | — |
| 2724 | TRMK | TRUSTMARK CORP | Financial Services | 46,105.0 | $1.8M | 0.00% | -3K | -6.9% | $38.95 | +18.8% |
| 2725 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 90,000.0 | $1.8M | 0.00% | -175K | -66.0% | $19.90 | +1.7% |
| 2726 | CRWV CALL | COREWEAVE INC | Technology | 25,000.0 | $1.8M | 0.00% | NEW | — | $71.61 | +17.6% |
| 2727 | KVYO | KLAVIYO INC | Technology | 55,095.0 | $1.8M | 0.00% | +16K | +41.2% | $32.47 | -37.9% |
| 2728 | HSBC | HSBC HLDGS PLC | Financial Services | 22,704.0 | $1.8M | 0.00% | -4K | -15.4% | $78.67 | +31.6% |
| 2729 | ECG | EVERUS CONSTR GROUP | Industrials | 20,869.0 | $1.8M | 0.00% | -3K | -12.5% | $85.56 | +35.3% |
| 2730 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.8M | 0.00% | +30K | +9900.0% | $59.43 | +8.8% |
| 2731 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.8M | 0.00% | NEW | — | $59.43 | +8.8% |
| 2732 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,664.0 | $1.8M | 0.00% | -931.0 | -5.6% | $113.78 | -21.0% |
| 2733 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 171,820.0 | $1.8M | 0.00% | +172K | +10000.0% | $10.35 | +5.3% |
| 2734 | TWLO CALL | TWILIO INC | Communication Services | 12,500.0 | $1.8M | 0.00% | — | — | $142.24 | +67.2% |
| 2735 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,247.0 | $1.8M | 0.00% | -10K | -41.8% | $124.14 | -41.1% |
| 2736 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 37,310.0 | $1.8M | 0.00% | +6K | +20.1% | $47.36 | +18.9% |
| 2737 | TPC | TUTOR PERINI CORP | Industrials | 26,330.0 | $1.8M | 0.00% | -16K | -37.9% | $67.02 | +32.6% |
| 2738 | — | BAIN CAP GSS INVT CORP | — | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.08 | — |
| 2739 | — | PG&E CORP | — | 43,010.0 | $1.8M | 0.00% | -7K | -13.8% | $41.00 | — |
| 2740 | BBD | BANCO BRADESCO S A | Financial Services | 529,179.0 | $1.8M | 0.00% | +157K | +42.1% | $3.33 | -2.4% |
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%