Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNG PUT | CHENIERE ENERGY INC | Energy | 183,500.0 | $35.7M | 0.02% | +9K | +5.2% | $194.39 | +42.8% |
| 442 | AA | ALCOA CORP | Basic Materials | 669,708.0 | $35.6M | 0.02% | +432K | +181.3% | $53.14 | -2.4% |
| 443 | NDAQ | NASDAQ INC | Financial Services | 366,326.0 | $35.6M | 0.02% | +19K | +5.5% | $97.13 | +1.1% |
| 444 | L | LOEWS CORP | Financial Services | 337,188.0 | $35.5M | 0.02% | +138K | +69.0% | $105.31 | +4.3% |
| 445 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,840,203.0 | $35.5M | 0.02% | +341K | +22.8% | $19.27 | -39.9% |
| 446 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 768,602.0 | $35.4M | 0.02% | +300K | +64.0% | $46.02 | +7.4% |
| 447 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 540,000.0 | $35.1M | 0.02% | +15K | +2.9% | $65.09 | -27.7% |
| 448 | DB PUT | DEUTSCHE BANK A G | Financial Services | 890,000.0 | $34.6M | 0.01% | +162K | +22.3% | $38.89 | -2.7% |
| 449 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 82,927.0 | $34.6M | 0.01% | +2K | +1.9% | $416.82 | -18.0% |
| 450 | WTRG | ESSENTIAL UTILS INC | Utilities | 899,141.0 | $34.5M | 0.01% | +800K | +804.1% | $38.36 | +4.7% |
| 451 | OKTA | OKTA INC | Technology | 398,555.0 | $34.5M | 0.01% | +296K | +288.5% | $86.47 | +56.3% |
| 452 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,356,663.0 | $34.3M | 0.01% | +945K | +66.9% | $14.56 | +22.3% |
| 453 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 192,125.0 | $34.3M | 0.01% | +94K | +96.0% | $178.59 | +33.0% |
| 454 | BIDU | BAIDU INC | Communication Services | 262,099.0 | $34.2M | 0.01% | +16K | +6.5% | $130.66 | -28.7% |
| 455 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 39,700.0 | $34.2M | 0.01% | +9K | +30.6% | $862.34 | +9.9% |
| 456 | KGC | KINROSS GOLD CORP | Basic Materials | 1,211,742.0 | $34.2M | 0.01% | +13K | +1.1% | $28.20 | +16.2% |
| 457 | SLB CALL | SLB LIMITED | Energy | 888,400.0 | $34.1M | 0.01% | +417K | +88.6% | $38.38 | +40.4% |
| 458 | DOW | DOW INC | Basic Materials | 1,447,683.0 | $33.8M | 0.01% | +516K | +55.4% | $23.38 | +38.4% |
| 459 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 190,335.0 | $33.8M | 0.01% | +34K | +21.7% | $177.44 | -27.6% |
| 460 | — | AVIDITY BIOSCIENCES INC | — | 467,686.0 | $33.7M | 0.01% | +438K | +1494.7% | $72.13 | — |
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%