Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IUSB | ISHARES TR | — | 311,852.0 | $14.4M | 0.01% | +290K | +1357.3% | $46.15 | -1.1% |
| 1362 | KMI PUT | KINDER MORGAN INC DEL | Energy | 450,000.0 | $14.4M | 0.01% | +319K | +243.5% | $31.97 | +0.2% |
| 1363 | BMI | BADGER METER INC | Technology | 96,937.0 | $14.4M | 0.01% | +89K | +1055.5% | $148.38 | -7.6% |
| 1364 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 198,800.0 | $14.3M | 0.01% | -29K | -12.7% | $72.16 | +8.8% |
| 1365 | BAX | BAXTER INTL INC | Healthcare | 667,731.0 | $14.2M | 0.01% | -386K | -36.6% | $21.32 | +24.3% |
| 1366 | SPEM | SPDR INDEX SHS FDS | — | 274,080.0 | $14.2M | 0.01% | +55K | +24.9% | $51.78 | +1.7% |
| 1367 | POOL | POOL CORP | Industrials | 65,868.0 | $14.2M | 0.01% | +34K | +109.3% | $214.90 | -12.3% |
| 1368 | AZN CALL | ASTRAZENECA PLC | Healthcare | 75,600.0 | $14.1M | 0.01% | NEW | — | $187.14 | -11.2% |
| 1369 | IYR | ISHARES TR | — | 137,953.0 | $14.1M | 0.01% | -1.8M | -93.0% | $102.25 | +2.4% |
| 1370 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 225,000.0 | $14.1M | 0.01% | +215K | +2150.0% | $62.63 | +43.6% |
| 1371 | HLN | HALEON PLC | Healthcare | 1,507,538.0 | $14.1M | 0.01% | +532K | +54.6% | $9.33 | +9.0% |
| 1372 | AR PUT | ANTERO RESOURCES CORP | Energy | 400,000.0 | $14.1M | 0.01% | NEW | — | $35.14 | +9.6% |
| 1373 | COHR PUT | COHERENT CORP | Technology | 35,500.0 | $14.0M | 0.01% | NEW | — | $394.47 | -25.4% |
| 1374 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 40,000.0 | $14.0M | 0.01% | NEW | — | $350.07 | -8.1% |
| 1375 | — | ODDITY TECH LTD | — | 916,398.0 | $13.9M | 0.01% | +694K | +312.5% | $15.13 | — |
| 1376 | BMA | BANCO MACRO S A | Financial Services | 149,388.0 | $13.8M | 0.01% | +81K | +117.8% | $92.59 | -15.7% |
| 1377 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 120,845.0 | $13.8M | 0.01% | -74K | -37.9% | $114.41 | -16.0% |
| 1378 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 471,435.0 | $13.8M | 0.01% | +102K | +27.7% | $29.29 | +23.5% |
| 1379 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 165,700.0 | $13.8M | 0.01% | -149K | -47.4% | $83.31 | +15.6% |
| 1380 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,063,017.0 | $13.8M | 0.01% | +1.1M | +114.6% | $6.69 | -26.0% |
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%