Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TTMI | TTM TECHNOLOGIES INC | Technology | 218,856.0 | $15.1M | 0.01% | +92K | +72.1% | $69.00 | +133.9% |
| 702 | CUBE | CUBESMART | Real Estate | 418,458.0 | $15.1M | 0.01% | +230K | +122.1% | $36.05 | +8.1% |
| 703 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 149,051.0 | $15.0M | 0.01% | +29K | +23.9% | $100.80 | +13.9% |
| 704 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 176,400.0 | $15.0M | 0.01% | +61K | +53.4% | $84.98 | +107.4% |
| 705 | FRO | FRONTLINE PLC | Energy | 684,066.0 | $14.9M | 0.01% | +78K | +12.8% | $21.82 | +71.6% |
| 706 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 485,500.0 | $14.8M | 0.01% | +50K | +11.5% | $30.54 | -14.8% |
| 707 | PEN | PENUMBRA INC | Healthcare | 47,650.0 | $14.8M | 0.01% | +14K | +42.0% | $310.91 | +5.0% |
| 708 | U PUT | UNITY SOFTWARE INC | Technology | 334,000.0 | $14.8M | 0.01% | +124K | +59.1% | $44.17 | -40.7% |
| 709 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 84,000.0 | $14.7M | 0.01% | +42K | +100.0% | $175.57 | +4.8% |
| 710 | SHEL PUT | SHELL PLC | Energy | 200,000.0 | $14.7M | 0.01% | +100K | +100.0% | $73.48 | +20.4% |
| 711 | SHM | SPDR SERIES TRUST | — | 306,135.0 | $14.7M | 0.01% | +127K | +70.5% | $47.99 | -0.6% |
| 712 | — | DAYFORCE INC | — | 211,916.0 | $14.7M | 0.01% | +113K | +115.3% | $69.16 | — |
| 713 | — | IBOTTA INC | — | 644,552.0 | $14.7M | 0.01% | +3K | +0.5% | $22.73 | — |
| 714 | NTNX | NUTANIX INC | Technology | 283,289.0 | $14.6M | 0.01% | +47K | +19.8% | $51.69 | -6.6% |
| 715 | OSK | OSHKOSH CORP | Industrials | 116,185.0 | $14.6M | 0.01% | +52K | +80.6% | $125.63 | -5.2% |
| 716 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 315,476.0 | $14.5M | 0.01% | +204K | +182.1% | $45.97 | +57.6% |
| 717 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 190,878.0 | $14.5M | 0.01% | +8K | +4.6% | $75.91 | -29.6% |
| 718 | WWD | WOODWARD INC | Industrials | 47,848.0 | $14.5M | 0.01% | +6K | +15.7% | $302.32 | +14.1% |
| 719 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 795,563.0 | $14.3M | 0.01% | +260K | +48.6% | $17.96 | +31.5% |
| 720 | IREN CALL | IREN LIMITED | Financial Services | 376,800.0 | $14.2M | 0.01% | +305K | +423.3% | $37.77 | +26.4% |
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%