Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BKR CALL | BAKER HUGHES COMPANY | Energy | 431,000.0 | $19.6M | 0.01% | — | — | $45.54 | +37.4% |
| 1122 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 94,877.0 | $19.6M | 0.01% | +14K | +16.9% | $206.23 | +20.3% |
| 1123 | BOTZ | GLOBAL X FDS | — | 538,772.0 | $19.5M | 0.01% | +116K | +27.4% | $36.23 | -1.2% |
| 1124 | WCC | WESCO INTL INC | Industrials | 79,690.0 | $19.5M | 0.01% | +60K | +313.7% | $244.64 | +38.3% |
| 1125 | SNPS PUT | SYNOPSYS INC | Technology | 41,500.0 | $19.5M | 0.01% | -29K | -41.0% | $469.72 | -13.3% |
| 1126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 225,134.0 | $19.4M | 0.01% | +22K | +11.0% | $86.29 | +19.4% |
| 1127 | VALE CALL | VALE S A | Basic Materials | 1,488,200.0 | $19.4M | 0.01% | -20K | -1.3% | $13.03 | +15.8% |
| 1128 | GH | GUARDANT HEALTH INC | Healthcare | 188,888.0 | $19.3M | 0.01% | +170K | +883.1% | $102.14 | +63.1% |
| 1129 | VNOM | VIPER ENERGY INC | Energy | 499,269.0 | $19.3M | 0.01% | +301K | +152.0% | $38.63 | +14.8% |
| 1130 | FOX | FOX CORP | — | 296,836.0 | $19.3M | 0.01% | +104K | +53.6% | $64.93 | — |
| 1131 | DT | DYNATRACE INC | Technology | 444,684.0 | $19.3M | 0.01% | +70K | +18.6% | $43.34 | +17.3% |
| 1132 | APP CALL | APPLOVIN CORP | Technology | 28,600.0 | $19.3M | 0.01% | -1.7M | -98.3% | $673.82 | -54.5% |
| 1133 | PBF | PBF ENERGY INC | Energy | 707,033.0 | $19.2M | 0.01% | +388K | +121.8% | $27.12 | +151.3% |
| 1134 | JXN | JACKSON FINANCIAL INC | Financial Services | 179,609.0 | $19.2M | 0.01% | -10K | -5.2% | $106.65 | +23.8% |
| 1135 | — | GLOBAL PMTS INC | — | 21,308,000.0 | $19.1M | 0.01% | +9.8M | +84.7% | $0.90 | — |
| 1136 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 124,400.0 | $19.1M | 0.01% | — | — | $153.61 | -8.6% |
| 1137 | DBX | DROPBOX INC | Technology | 687,220.0 | $19.1M | 0.01% | +82K | +13.5% | $27.80 | +24.4% |
| 1138 | BHP PUT | BHP GROUP LTD | Basic Materials | 315,000.0 | $19.0M | 0.01% | +120K | +61.5% | $60.37 | +61.4% |
| 1139 | MOAT | VANECK ETF TRUST | — | 183,585.0 | $19.0M | 0.01% | -18K | -8.8% | $103.56 | +10.2% |
| 1140 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 264,218.0 | $19.0M | 0.01% | +142K | +116.3% | $71.91 | -36.2% |
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
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%