Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EWBC | EAST WEST BANCORP INC | Financial Services | 119,248.0 | $13.4M | 0.01% | -47K | -28.4% | $112.39 | +15.2% |
| 1342 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 411,813.0 | $13.4M | 0.01% | +140K | +51.6% | $32.47 | -2.2% |
| 1343 | MCK CALL | MCKESSON CORP | Healthcare | 16,300.0 | $13.4M | 0.01% | — | — | $820.29 | +10.3% |
| 1344 | JBLU | JETBLUE AWYS CORP | Industrials | 2,929,546.0 | $13.3M | 0.01% | +2.1M | +260.2% | $4.55 | +11.6% |
| 1345 | ZS PUT | ZSCALER INC | Technology | 59,200.0 | $13.3M | 0.01% | +2K | +3.7% | $224.92 | -25.1% |
| 1346 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 52,000.0 | $13.3M | 0.01% | — | — | $256.03 | -9.0% |
| 1347 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 46,100.0 | $13.3M | 0.01% | — | — | $288.72 | +21.7% |
| 1348 | DVA PUT | DAVITA INC | Healthcare | 117,000.0 | $13.3M | 0.01% | — | — | $113.61 | +56.5% |
| 1349 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 291,400.0 | $13.3M | 0.01% | +53K | +22.1% | $45.57 | +61.6% |
| 1350 | OKLO | OKLO INC | Utilities | 185,015.0 | $13.3M | 0.01% | +87K | +89.4% | $71.76 | -38.3% |
| 1351 | — | DUKE ENERGY CORP NEW | — | 12,837,000.0 | $13.2M | 0.01% | +3.7M | +39.8% | $1.03 | — |
| 1352 | — | ALIGNMENT HEALTHCARE INC | — | 8,722,000.0 | $13.2M | 0.01% | NEW | — | $1.51 | — |
| 1353 | COCO | VITA COCO CO INC | Consumer Defensive | 248,805.0 | $13.2M | 0.01% | +209K | +527.6% | $53.01 | +19.9% |
| 1354 | CF CALL | CF INDS HLDGS INC | Basic Materials | 170,000.0 | $13.1M | 0.01% | -8K | -4.5% | $77.34 | +64.5% |
| 1355 | KBE | SPDR SERIES TRUST | — | 216,492.0 | $13.1M | 0.01% | +125K | +135.4% | $60.69 | +12.8% |
| 1356 | — | BBB FOODS INC | — | 393,039.0 | $13.1M | 0.01% | +112K | +39.9% | $33.39 | — |
| 1357 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22,500.0 | $13.1M | 0.01% | -4K | -16.7% | $582.34 | -12.1% |
| 1358 | AIQ | GLOBAL X FDS | — | 256,356.0 | $13.0M | 0.01% | +74K | +41.0% | $50.86 | +24.0% |
| 1359 | MTB PUT | M & T BK CORP | Financial Services | 64,700.0 | $13.0M | 0.01% | -14K | -18.1% | $201.48 | +19.3% |
| 1360 | — | ICICI BANK LIMITED | — | 436,013.0 | $13.0M | 0.01% | -379K | -46.5% | $29.80 | — |
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%