Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HBM | HUDBAY MINERALS INC | Basic Materials | 653,381.0 | $13.0M | 0.01% | -19K | -2.9% | $19.88 | +54.9% |
| 1362 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 355,000.0 | $13.0M | 0.01% | — | — | $36.49 | +18.8% |
| 1363 | ITT | ITT INC | Industrials | 74,163.0 | $12.9M | 0.01% | -24K | -24.2% | $173.51 | +18.7% |
| 1364 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 310,600.0 | $12.8M | 0.01% | -257K | -45.3% | $41.12 | +42.0% |
| 1365 | SOLV | SOLVENTUM CORP | Healthcare | 160,829.0 | $12.7M | 0.01% | -8K | -4.9% | $79.24 | +15.6% |
| 1366 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 401,282.0 | $12.7M | 0.01% | +308K | +329.4% | $31.72 | +377.4% |
| 1367 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 141,053.0 | $12.7M | 0.01% | -42K | -23.1% | $90.03 | +4.8% |
| 1368 | JUST | GOLDMAN SACHS ETF TR | — | 131,074.0 | $12.7M | 0.01% | +2K | +1.4% | $96.70 | +14.1% |
| 1369 | DSGX | DESCARTES SYS GROUP INC | Technology | 144,221.0 | $12.7M | 0.01% | -13K | -8.2% | $87.84 | -11.8% |
| 1370 | IHI | ISHARES TR | — | 203,032.0 | $12.6M | 0.01% | +156K | +332.1% | $62.15 | -10.4% |
| 1371 | IGIB | ISHARES TR | — | 233,539.0 | $12.6M | 0.01% | +4K | +1.9% | $53.88 | -2.6% |
| 1372 | CSIQ | CANADIAN SOLAR INC | Energy | 528,708.0 | $12.6M | 0.01% | +431K | +441.8% | $23.77 | -39.9% |
| 1373 | EFV | ISHARES TR | — | 175,798.0 | $12.6M | 0.01% | +21K | +13.7% | $71.41 | +15.7% |
| 1374 | JBL PUT | JABIL INC | Technology | 55,000.0 | $12.5M | 0.01% | -50K | -47.6% | $228.02 | +35.4% |
| 1375 | CRWV PUT | COREWEAVE INC | Technology | 175,000.0 | $12.5M | 0.01% | -76K | -30.3% | $71.61 | +22.9% |
| 1376 | — | TRIP COM GROUP LTD | — | 10,185,000.0 | $12.5M | 0.01% | +7.1M | +233.5% | $1.23 | — |
| 1377 | SNOW CALL | SNOWFLAKE INC | Technology | 57,000.0 | $12.5M | 0.01% | NEW | — | $219.36 | +44.5% |
| 1378 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 40,000.0 | $12.5M | 0.01% | — | — | $312.58 | +6.2% |
| 1379 | DXCM PUT | DEXCOM INC | Healthcare | 188,000.0 | $12.5M | 0.01% | +65K | +52.9% | $66.37 | +34.3% |
| 1380 | — | MIDWESTONE FINL GROUP INC NE | — | 324,021.0 | $12.5M | 0.01% | +311K | +2317.2% | $38.50 | — |
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%