Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SNPS CALL | SYNOPSYS INC | Technology | 21,200.0 | $9.5M | 0.00% | NEW | — | $446.07 | +4.2% |
| 1662 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 73,504.0 | $9.4M | 0.00% | +6K | +9.0% | $128.55 | +0.5% |
| 1663 | NTR PUT | NUTRIEN LTD | Basic Materials | 150,000.0 | $9.4M | 0.00% | -150K | -50.0% | $62.98 | +16.0% |
| 1664 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 389,384.0 | $9.4M | 0.00% | +218K | +127.6% | $24.26 | +10.8% |
| 1665 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 48,782.0 | $9.4M | 0.00% | -21K | -30.4% | $193.23 | +3.6% |
| 1666 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 1,024,000.0 | $9.4M | 0.00% | NEW | — | $9.18 | +33.6% |
| 1667 | GEV PUT | GE VERNOVA INC | Utilities | 8,000.0 | $9.4M | 0.00% | -206K | -96.2% | $1174.86 | -18.8% |
| 1668 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 415,438.0 | $9.4M | 0.00% | +271K | +187.3% | $22.58 | -8.8% |
| 1669 | CAT CALL | CATERPILLAR INC | Industrials | 8,800.0 | $9.4M | 0.00% | -35K | -80.0% | $1064.90 | -23.3% |
| 1670 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 216,072.0 | $9.3M | 0.00% | +71K | +49.2% | $43.18 | +26.9% |
| 1671 | — | HUT 8 CORP | — | 80,729.0 | $9.3M | 0.00% | +66K | +455.7% | $115.47 | — |
| 1672 | VNOM | VIPER ENERGY INC | Energy | 219,800.0 | $9.3M | 0.00% | -279K | -56.0% | $42.40 | +5.4% |
| 1673 | MARA PUT | MARA HOLDINGS INC | Financial Services | 670,000.0 | $9.3M | 0.00% | +578K | +629.9% | $13.89 | -14.5% |
| 1674 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 292,627.0 | $9.3M | 0.00% | +170K | +137.9% | $31.80 | +9.1% |
| 1675 | — | HALOZYME THERAPEUTICS INC | — | 8,360,000.0 | $9.3M | 0.00% | +3.9M | +85.7% | $1.11 | — |
| 1676 | VO | VANGUARD INDEX FDS | — | 115,258.0 | $9.3M | 0.00% | -1.1M | -90.8% | $80.57 | +3.1% |
| 1677 | DHT | DHT HOLDINGS INC | Energy | 561,558.0 | $9.3M | 0.00% | +424K | +308.1% | $16.53 | +17.1% |
| 1678 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 103,064.0 | $9.3M | 0.00% | -112K | -52.0% | $90.01 | +61.9% |
| 1679 | GATX | GATX CORP | Industrials | 52,298.0 | $9.3M | 0.00% | +36K | +222.2% | $177.19 | +0.7% |
| 1680 | NVO PUT | NOVO-NORDISK A S | Healthcare | 193,000.0 | $9.3M | 0.00% | +60K | +45.1% | $47.94 | -3.5% |
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%