Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | URI CALL | UNITED RENTALS INC | Industrials | 15,400.0 | $12.5M | 0.01% | — | — | $809.32 | +30.1% |
| 1382 | COHR CALL | COHERENT CORP | Technology | 67,500.0 | $12.5M | 0.01% | NEW | — | $184.57 | +56.1% |
| 1383 | W | WAYFAIR INC | Consumer Cyclical | 123,737.0 | $12.4M | 0.01% | -118K | -48.8% | $100.41 | +4.1% |
| 1384 | NU PUT | NU HLDGS LTD | Financial Services | 742,000.0 | $12.4M | 0.01% | +57K | +8.3% | $16.74 | -9.6% |
| 1385 | LOW CALL | LOWES COS INC | Consumer Cyclical | 51,400.0 | $12.4M | 0.01% | +10K | +24.1% | $241.16 | -11.0% |
| 1386 | — | FIRSTENERGY CORP | — | 12,134,000.0 | $12.4M | 0.01% | -1.7M | -12.5% | $1.02 | — |
| 1387 | BRKR | BRUKER CORP | Healthcare | 262,978.0 | $12.4M | 0.01% | +201K | +325.3% | $47.11 | +20.7% |
| 1388 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 152,000.0 | $12.4M | 0.01% | +112K | +280.0% | $81.32 | +5.5% |
| 1389 | RBC | RBC BEARINGS INC | Industrials | 27,561.0 | $12.4M | 0.01% | +9K | +45.7% | $448.43 | +10.6% |
| 1390 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 59,400.0 | $12.3M | 0.01% | +7K | +13.4% | $207.81 | -43.1% |
| 1391 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 143,000.0 | $12.3M | 0.01% | — | — | $86.29 | +17.0% |
| 1392 | MTCH | MATCH GROUP INC NEW | Communication Services | 380,798.0 | $12.3M | 0.01% | -10K | -2.4% | $32.29 | +30.6% |
| 1393 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 42,789.0 | $12.3M | 0.01% | +26K | +154.1% | $287.22 | +29.8% |
| 1394 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 120,200.0 | $12.3M | 0.01% | +80K | +200.5% | $101.97 | +48.6% |
| 1395 | RGLD | ROYAL GOLD INC | Basic Materials | 54,855.0 | $12.2M | 0.01% | +12K | +29.1% | $222.29 | +20.5% |
| 1396 | MBB | ISHARES TR | — | 127,984.0 | $12.2M | 0.01% | +103K | +405.8% | $95.22 | -1.5% |
| 1397 | — | AKAMAI TECHNOLOGIES INC | — | 12,326,000.0 | $12.2M | 0.01% | +12.0M | +4349.8% | $0.99 | — |
| 1398 | PATH CALL | UIPATH INC | Technology | 743,000.0 | $12.2M | 0.01% | NEW | — | $16.39 | +1.6% |
| 1399 | — | ASTRIA THERAPEUTICS INC | — | 927,342.0 | $12.1M | 0.01% | +896K | +2813.5% | $13.09 | — |
| 1400 | ZION | ZIONS BANCORPORATION N A | Financial Services | 206,644.0 | $12.1M | 0.01% | +8K | +4.0% | $58.54 | +15.4% |
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%