Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XOP CALL | SPDR SERIES TRUST | — | 439,200.0 | $67.8M | 0.02% | +118K | +36.6% | $154.26 | +22.9% |
| 482 | AME | AMETEK INC | Industrials | 279,697.0 | $67.7M | 0.02% | +151K | +117.0% | $241.94 | -1.0% |
| 483 | TRGP | TARGA RES CORP | Energy | 252,302.0 | $67.7M | 0.02% | +71K | +38.9% | $268.14 | +11.5% |
| 484 | — | J P MORGAN EXCHANGE TRADED F | — | 1,335,879.0 | $67.6M | 0.02% | +1.2M | +787.5% | $50.57 | — |
| 485 | DINO | HF SINCLAIR CORP | Energy | 969,545.0 | $67.5M | 0.02% | +648K | +201.3% | $69.65 | +39.7% |
| 486 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 315,584.0 | $66.9M | 0.02% | +6K | +1.9% | $211.95 | +15.3% |
| 487 | MEDP | MEDPACE HLDGS INC | Healthcare | 126,139.0 | $66.8M | 0.02% | +31K | +31.9% | $529.59 | +17.2% |
| 488 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 450,000.0 | $66.7M | 0.02% | +320K | +246.2% | $148.16 | -15.8% |
| 489 | STT | STATE STR CORP | Financial Services | 392,837.0 | $66.6M | 0.02% | +157K | +66.7% | $169.60 | +10.3% |
| 490 | UNF | UNIFIRST CORP MASS | Industrials | 251,361.0 | $66.5M | 0.02% | +245K | +4103.4% | $264.46 | +9.8% |
| 491 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,136,024.0 | $66.2M | 0.02% | +2.5M | +379.9% | $21.11 | -18.3% |
| 492 | SU | SUNCOR ENERGY INC NEW | Energy | 1,225,924.0 | $65.9M | 0.02% | +667K | +119.3% | $53.78 | +27.2% |
| 493 | LEN | LENNAR CORP | Consumer Cyclical | 726,229.0 | $65.7M | 0.02% | +276K | +61.1% | $90.49 | -3.8% |
| 494 | LITE CALL | LUMENTUM HLDGS INC | Technology | 76,500.0 | $65.6M | 0.02% | +72K | +1721.4% | $858.06 | +1.0% |
| 495 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 445,595.0 | $64.7M | 0.02% | +118K | +36.1% | $145.30 | +1.0% |
| 496 | DXCM | DEXCOM INC | Healthcare | 956,398.0 | $64.4M | 0.02% | +110K | +13.1% | $67.35 | +37.1% |
| 497 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 864,101.0 | $64.4M | 0.02% | +164K | +23.4% | $74.48 | +9.4% |
| 498 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 541,669.0 | $64.0M | 0.02% | +210K | +63.1% | $118.21 | -6.6% |
| 499 | LOGI CALL | LOGITECH INTL S A | Technology | 680,000.0 | $63.8M | 0.02% | +80K | +13.3% | $93.89 | +2.3% |
| 500 | EQT | EQT CORP | Energy | 1,197,822.0 | $63.7M | 0.02% | +130K | +12.1% | $53.17 | +1.0% |
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%