Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | DAYFORCE INC | — | 211,916.0 | $14.7M | 0.01% | +113K | +115.3% | $69.16 | — |
| 1282 | — | IBOTTA INC | — | 644,552.0 | $14.7M | 0.01% | +3K | +0.5% | $22.73 | — |
| 1283 | BLD | TOPBUILD CORP | Industrials | 35,114.0 | $14.6M | 0.01% | — | — | $417.19 | -15.0% |
| 1284 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 103,273.0 | $14.6M | 0.01% | -134K | -56.4% | $141.83 | +8.1% |
| 1285 | NTNX | NUTANIX INC | Technology | 283,289.0 | $14.6M | 0.01% | +47K | +19.8% | $51.69 | +28.5% |
| 1286 | WDC PUT | WESTERN DIGITAL CORP | Technology | 85,000.0 | $14.6M | 0.01% | -425K | -83.3% | $172.27 | +161.7% |
| 1287 | OSK | OSHKOSH CORP | Industrials | 116,185.0 | $14.6M | 0.01% | +52K | +80.6% | $125.63 | +23.6% |
| 1288 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 653,534.0 | $14.6M | 0.01% | -1.5M | -69.2% | $22.32 | -22.7% |
| 1289 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 536,900.0 | $14.5M | 0.01% | — | — | $27.10 | +13.0% |
| 1290 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 2,909,400.0 | $14.5M | 0.01% | — | — | $5.00 | -17.8% |
| 1291 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 315,476.0 | $14.5M | 0.01% | +204K | +182.1% | $45.97 | +15.1% |
| 1292 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 190,878.0 | $14.5M | 0.01% | +8K | +4.6% | $75.91 | -30.7% |
| 1293 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 904,627.0 | $14.5M | 0.01% | NEW | — | $15.99 | +26.9% |
| 1294 | WWD | WOODWARD INC | Industrials | 47,848.0 | $14.5M | 0.01% | +6K | +15.7% | $302.32 | +12.4% |
| 1295 | TGTX | TG THERAPEUTICS INC | Healthcare | 483,525.0 | $14.4M | 0.01% | -263K | -35.3% | $29.81 | +85.9% |
| 1296 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 100,000.0 | $14.3M | 0.01% | — | — | $143.47 | +53.1% |
| 1297 | — | ZYNGA INC | — | 13,043,000.0 | $14.3M | 0.01% | -1.0M | -7.1% | $1.10 | — |
| 1298 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 795,563.0 | $14.3M | 0.01% | +260K | +48.6% | $17.96 | +37.5% |
| 1299 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,331,148.0 | $14.3M | 0.01% | -64K | -4.6% | $10.73 | -18.4% |
| 1300 | IREN CALL | IREN LIMITED | Financial Services | 376,800.0 | $14.2M | 0.01% | +305K | +423.3% | $37.77 | +11.8% |
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%