Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAX | BAXTER INTL INC | Healthcare | 1,053,231.0 | $20.1M | 0.01% | +543K | +106.6% | $19.11 | -1.8% |
| 622 | RTX CALL | RTX CORPORATION | Industrials | 109,500.0 | $20.1M | 0.01% | +33K | +43.7% | $183.40 | -4.9% |
| 623 | AMGN CALL | AMGEN INC | Healthcare | 61,000.0 | $20.0M | 0.01% | +22K | +56.4% | $327.31 | +1.3% |
| 624 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 147,147.0 | $19.9M | 0.01% | +16K | +12.2% | $135.22 | -8.2% |
| 625 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 1,360,000.0 | $19.8M | 0.01% | +1.2M | +580.0% | $14.56 | +57.4% |
| 626 | INFY | INFOSYS LTD | Technology | 1,108,054.0 | $19.7M | 0.01% | +36K | +3.3% | $17.82 | -28.6% |
| 627 | CLS | CELESTICA INC | Technology | 66,604.0 | $19.7M | 0.01% | +8K | +14.1% | $296.20 | +14.5% |
| 628 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 32,607.0 | $19.7M | 0.01% | +614.0 | +1.9% | $603.28 | +10.1% |
| 629 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 94,877.0 | $19.6M | 0.01% | +14K | +16.9% | $206.23 | -1.5% |
| 630 | BOTZ | GLOBAL X FDS | — | 538,772.0 | $19.5M | 0.01% | +116K | +27.4% | $36.23 | +8.3% |
| 631 | WCC | WESCO INTL INC | Industrials | 79,690.0 | $19.5M | 0.01% | +60K | +313.7% | $244.64 | +37.8% |
| 632 | ZM | ZOOM COMMUNICATIONS INC | Technology | 225,134.0 | $19.4M | 0.01% | +22K | +11.0% | $86.29 | +12.9% |
| 633 | GH | GUARDANT HEALTH INC | Healthcare | 188,888.0 | $19.3M | 0.01% | +170K | +883.1% | $102.14 | -3.9% |
| 634 | VNOM | VIPER ENERGY INC | Energy | 499,269.0 | $19.3M | 0.01% | +301K | +152.0% | $38.63 | +26.2% |
| 635 | FOX | FOX CORP | Communication Services | 296,836.0 | $19.3M | 0.01% | +104K | +53.6% | $64.93 | -10.5% |
| 636 | DT | DYNATRACE INC | Technology | 444,684.0 | $19.3M | 0.01% | +70K | +18.6% | $43.34 | -7.8% |
| 637 | PBF | PBF ENERGY INC | Energy | 707,033.0 | $19.2M | 0.01% | +388K | +121.8% | $27.12 | +57.7% |
| 638 | — | GLOBAL PMTS INC | — | 21,308,000.0 | $19.1M | 0.01% | +9.8M | +84.7% | $0.90 | — |
| 639 | DBX | DROPBOX INC | Technology | 687,220.0 | $19.1M | 0.01% | +82K | +13.5% | $27.80 | -1.0% |
| 640 | BHP PUT | BHP GROUP LTD | Basic Materials | 315,000.0 | $19.0M | 0.01% | +120K | +61.5% | $60.37 | +38.4% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%