Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CME PUT | CME GROUP INC | Financial Services | 62,500.0 | $17.1M | 0.01% | +35K | +127.3% | $273.08 | +1.7% |
| 1202 | H | HYATT HOTELS CORP | Consumer Cyclical | 106,248.0 | $17.0M | 0.01% | -91K | -46.1% | $160.32 | +10.9% |
| 1203 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,559,428.0 | $17.0M | 0.01% | +728K | +87.6% | $10.91 | +6.5% |
| 1204 | GPN | GLOBAL PMTS INC | Industrials | 219,107.0 | $17.0M | 0.01% | -17K | -7.2% | $77.40 | +22.4% |
| 1205 | HDB | HDFC BANK LTD | Financial Services | 462,911.0 | $16.9M | 0.01% | -1.4M | -74.9% | $36.54 | -35.4% |
| 1206 | — | NEXTERA ENERGY INC | — | 346,750.0 | $16.9M | 0.01% | +240K | +224.1% | $48.75 | — |
| 1207 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 109,900.0 | $16.9M | 0.01% | — | — | $153.61 | -8.7% |
| 1208 | RS | RELIANCE INC | Basic Materials | 58,341.0 | $16.9M | 0.01% | -22K | -27.3% | $288.87 | +32.7% |
| 1209 | HLNE | HAMILTON LANE INC | Financial Services | 125,150.0 | $16.8M | 0.01% | +1K | +0.9% | $134.31 | -21.5% |
| 1210 | LBRDA | LIBERTY BROADBAND CORP | — | 345,546.0 | $16.7M | 0.01% | +18K | +5.5% | $48.28 | — |
| 1211 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 369,067.0 | $16.5M | 0.01% | +167K | +83.0% | $44.75 | +0.4% |
| 1212 | GIB | CGI INC | Technology | 178,147.0 | $16.5M | 0.01% | +31K | +20.9% | $92.49 | -19.7% |
| 1213 | — | CORPAY INC | — | 54,593.0 | $16.4M | 0.01% | -31K | -36.5% | $300.93 | — |
| 1214 | ALLE | ALLEGION PLC | Industrials | 103,111.0 | $16.4M | 0.01% | -50K | -32.8% | $159.22 | +1.0% |
| 1215 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 35,000.0 | $16.4M | 0.01% | +14K | +66.7% | $117.19 | +59.7% |
| 1216 | NVO CALL | NOVO-NORDISK A S | Healthcare | 322,000.0 | $16.4M | 0.01% | -52K | -13.9% | $50.88 | -5.5% |
| 1217 | TRU CALL | TRANSUNION | Industrials | 190,000.0 | $16.3M | 0.01% | NEW | — | $85.75 | -0.7% |
| 1218 | — | EVERGY INC | — | 13,385,000.0 | $16.3M | 0.01% | NEW | — | $1.22 | — |
| 1219 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 28,700.0 | $16.3M | 0.01% | -4K | -12.2% | $566.36 | -34.2% |
| 1220 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 506,150.0 | $16.2M | 0.01% | +136K | +36.6% | $32.10 | +7.5% |
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%