Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 897,425.0 | $14.9M | 0.01% | +874K | +3786.5% | $16.61 | -27.4% |
| 1342 | RACE PUT | FERRARI N V | Consumer Cyclical | 40,000.0 | $14.9M | 0.01% | -18K | -31.0% | $372.29 | +10.9% |
| 1343 | LOW CALL | LOWES COS INC | Consumer Cyclical | 67,500.0 | $14.9M | 0.01% | +16K | +31.3% | $220.49 | -4.6% |
| 1344 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,040,680.0 | $14.8M | 0.01% | -646K | -38.3% | $14.25 | +11.8% |
| 1345 | — | ZYNGA INC | — | 13,188,000.0 | $14.8M | 0.01% | +145K | +1.1% | $1.12 | — |
| 1346 | RBRK | RUBRIK INC. | Technology | 184,429.0 | $14.8M | 0.01% | +137K | +288.9% | $80.28 | +19.8% |
| 1347 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 585,858.0 | $14.8M | 0.01% | -608K | -50.9% | $25.26 | -1.9% |
| 1348 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,685,099.0 | $14.7M | 0.01% | +1.1M | +172.6% | $8.75 | +34.8% |
| 1349 | BCE | BCE INC | Communication Services | 682,754.0 | $14.7M | 0.01% | +208K | +44.0% | $21.53 | +9.0% |
| 1350 | MPC PUT | MARATHON PETE CORP | Energy | 57,500.0 | $14.7M | 0.01% | -401K | -87.5% | $255.67 | +41.7% |
| 1351 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 273,184.0 | $14.7M | 0.01% | +128K | +87.6% | $53.78 | -43.0% |
| 1352 | RGLD | ROYAL GOLD INC | Basic Materials | 73,514.0 | $14.7M | 0.01% | +19K | +34.0% | $199.61 | +33.3% |
| 1353 | ALK | ALASKA AIR GROUP INC | Industrials | 280,283.0 | $14.6M | 0.01% | +154K | +122.4% | $52.20 | -17.6% |
| 1354 | — | ALPHABET INC | — | 290,397.0 | $14.6M | 0.01% | NEW | — | $50.30 | — |
| 1355 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 196,000.0 | $14.6M | 0.01% | NEW | — | $74.48 | +6.6% |
| 1356 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 23,690.0 | $14.6M | 0.01% | +15K | +161.5% | $614.38 | -6.0% |
| 1357 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 99,300.0 | $14.5M | 0.01% | -48K | -32.5% | $146.19 | +24.3% |
| 1358 | HDB | HDFC BANK LTD | Financial Services | 559,958.0 | $14.5M | 0.01% | +97K | +21.0% | $25.83 | -10.3% |
| 1359 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 297,000.0 | $14.4M | 0.01% | -14K | -4.4% | $48.57 | +20.7% |
| 1360 | EXLS | EXLSERVICE HLDGS INC | Technology | 557,648.0 | $14.4M | 0.01% | +354K | +173.6% | $25.86 | +45.1% |
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%