Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | COKE | COCA COLA CONS INC | Consumer Defensive | 44,384.0 | $8.5M | 0.00% | -23K | -33.8% | $190.92 | +1.9% |
| 1722 | NOV | NOV INC | Energy | 455,729.0 | $8.5M | 0.00% | +285K | +166.7% | $18.55 | +11.9% |
| 1723 | ITT PUT | ITT INC | Industrials | 42,700.0 | $8.4M | 0.00% | NEW | — | $197.76 | +5.2% |
| 1724 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,000.0 | $8.4M | 0.00% | NEW | — | $703.34 | -0.7% |
| 1725 | AVT | AVNET INC | Technology | 94,662.0 | $8.4M | 0.00% | -9K | -8.9% | $88.82 | +3.0% |
| 1726 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 422,305.0 | $8.4M | 0.00% | +24K | +6.0% | $19.89 | +12.8% |
| 1727 | MDB CALL | MONGODB INC | Technology | 25,000.0 | $8.4M | 0.00% | NEW | — | $335.90 | +31.2% |
| 1728 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 31,000.0 | $8.4M | 0.00% | -91K | -74.6% | $270.31 | -3.8% |
| 1729 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 206,126.0 | $8.4M | 0.00% | +189K | +1072.8% | $40.62 | +56.8% |
| 1730 | LFUS | LITTELFUSE INC | Technology | 18,332.0 | $8.3M | 0.00% | +13K | +259.6% | $455.33 | -7.5% |
| 1731 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 111,526.0 | $8.3M | 0.00% | -31K | -22.0% | $74.72 | +0.4% |
| 1732 | TENB | TENABLE HLDGS INC | Technology | 225,675.0 | $8.3M | 0.00% | +190K | +526.9% | $36.88 | +2.0% |
| 1733 | USFD | US FOODS HLDG CORP | Consumer Defensive | 81,327.0 | $8.3M | 0.00% | -337K | -80.5% | $102.25 | +5.4% |
| 1734 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 130,258.0 | $8.3M | 0.00% | +34K | +35.0% | $63.80 | +10.7% |
| 1735 | STNE | STONECO LTD | Technology | 765,727.0 | $8.3M | 0.00% | — | — | $10.84 | -11.8% |
| 1736 | DVA PUT | DAVITA INC | Healthcare | 37,300.0 | $8.3M | 0.00% | -80K | -68.1% | $222.48 | -19.6% |
| 1737 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 158,928.0 | $8.3M | 0.00% | -51K | -24.1% | $52.15 | +8.3% |
| 1738 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 80,254.0 | $8.3M | 0.00% | +14K | +20.7% | $103.26 | -5.0% |
| 1739 | PEP CALL | PEPSICO INC | Consumer Defensive | 61,200.0 | $8.3M | 0.00% | -169K | -73.5% | $135.40 | +3.2% |
| 1740 | CVS PUT | CVS HEALTH CORP | Healthcare | 80,000.0 | $8.3M | 0.00% | -35K | -30.4% | $103.45 | -10.2% |
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%