Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HUM | HUMANA INC | Healthcare | 209,787.0 | $83.3M | 0.03% | +78K | +59.6% | $397.22 | -4.6% |
| 542 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 3,397,800.0 | $83.2M | 0.03% | — | — | $24.50 | -35.7% |
| 543 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 324,905.0 | $83.1M | 0.03% | +180K | +124.8% | $255.88 | +25.7% |
| 544 | GDX CALL | VANECK ETF TRUST | — | 1,098,600.0 | $82.9M | 0.03% | -32K | -2.9% | $75.45 | +36.3% |
| 545 | TYL | TYLER TECHNOLOGIES INC | Technology | 282,710.0 | $82.7M | 0.03% | +195K | +221.2% | $292.46 | +19.9% |
| 546 | APOS | APOLLO GLOBAL MGMT INC | — | 696,888.0 | $82.4M | 0.03% | +247K | +55.0% | $118.31 | — |
| 547 | VMC | VULCAN MATLS CO | Basic Materials | 279,254.0 | $82.4M | 0.03% | +110K | +64.8% | $295.01 | -6.4% |
| 548 | LLY CALL | ELI LILLY & CO | Healthcare | 68,400.0 | $82.0M | 0.03% | -33K | -32.7% | $1199.43 | +4.6% |
| 549 | PHM | PULTE GROUP INC | Consumer Cyclical | 596,843.0 | $81.9M | 0.03% | +209K | +53.8% | $137.21 | -6.0% |
| 550 | GRMN | GARMIN LTD | Technology | 344,568.0 | $81.8M | 0.03% | +181K | +110.8% | $237.54 | +24.1% |
| 551 | ILMN | ILLUMINA INC | Healthcare | 465,311.0 | $81.8M | 0.03% | +218K | +88.2% | $175.83 | +24.8% |
| 552 | RY | ROYAL BK CDA | Financial Services | 389,758.0 | $80.7M | 0.03% | -241K | -38.2% | $207.00 | -0.9% |
| 553 | QCOM PUT | QUALCOMM INC | Technology | 434,800.0 | $80.3M | 0.03% | -247K | -36.2% | $184.79 | -13.0% |
| 554 | LOGI | LOGITECH INTL S A | Technology | 855,028.0 | $80.3M | 0.03% | +324K | +61.0% | $93.89 | +2.3% |
| 555 | WAT | WATERS CORP | Healthcare | 213,227.0 | $80.0M | 0.03% | +107K | +100.9% | $375.04 | +9.5% |
| 556 | — | CRH PLC | — | 746,927.0 | $79.9M | 0.03% | +148K | +24.6% | $107.00 | — |
| 557 | SYY | SYSCO CORP | Consumer Defensive | 955,281.0 | $79.8M | 0.03% | -33K | -3.3% | $83.58 | +0.6% |
| 558 | — | SMURFIT WESTROCK PLC | — | 1,725,932.0 | $79.8M | 0.03% | -13K | -0.8% | $46.26 | — |
| 559 | SNDK CALL | SANDISK CORP | Technology | 35,000.0 | $79.6M | 0.03% | NEW | — | $2273.73 | -29.8% |
| 560 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,102,400.0 | $79.5M | 0.03% | -35K | -3.0% | $72.16 | +9.2% |
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%