Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPC | GENUINE PARTS CO | Consumer Cyclical | 248,203.0 | $29.3M | 0.01% | +47K | +23.1% | $117.98 | +13.5% |
| 722 | FRO | FRONTLINE PLC | Energy | 841,263.0 | $29.3M | 0.01% | +157K | +23.0% | $34.79 | +25.5% |
| 723 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 171,794.0 | $29.2M | 0.01% | +10K | +6.0% | $170.14 | -7.7% |
| 724 | IJH | ISHARES TR | — | 378,363.0 | $29.2M | 0.01% | +106K | +39.2% | $77.11 | -0.4% |
| 725 | BB CALL | BLACKBERRY LTD | Technology | 2,297,000.0 | $29.0M | 0.01% | +2.1M | +859.9% | $12.62 | -36.3% |
| 726 | NVO CALL | NOVO-NORDISK A S | Healthcare | 602,000.0 | $28.9M | 0.01% | +280K | +87.0% | $47.94 | -2.5% |
| 727 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 543,924.0 | $28.7M | 0.01% | +98K | +21.9% | $52.85 | +1.2% |
| 728 | HNGE | HINGE HEALTH INC | Healthcare | 344,213.0 | $28.6M | 0.01% | +202K | +141.9% | $83.00 | +6.5% |
| 729 | LH | LABCORP HOLDINGS INC | Healthcare | 101,884.0 | $28.5M | 0.01% | +3K | +3.4% | $280.00 | +20.1% |
| 730 | SNPS PUT | SYNOPSYS INC | Technology | 63,400.0 | $28.3M | 0.01% | +22K | +52.8% | $446.07 | -10.8% |
| 731 | VLTO | VERALTO CORP | Industrials | 316,904.0 | $28.1M | 0.01% | +19K | +6.4% | $88.68 | +11.4% |
| 732 | — CALL | TOTALENERGIES SE | — | 360,000.0 | $28.0M | 0.01% | +81K | +29.1% | $77.78 | — |
| 733 | CLX | CLOROX CO DEL | Consumer Defensive | 292,204.0 | $27.9M | 0.01% | +89K | +44.0% | $95.44 | +11.8% |
| 734 | — | RYANAIR HOLDINGS PLC | — | 430,337.0 | $27.9M | 0.01% | +291K | +208.4% | $64.75 | — |
| 735 | PTC | PTC INC | Technology | 245,082.0 | $27.8M | 0.01% | +29K | +13.6% | $113.61 | +36.1% |
| 736 | RPRX | ROYALTY PHARMA PLC | Healthcare | 496,398.0 | $27.8M | 0.01% | +132K | +36.3% | $56.07 | +9.3% |
| 737 | — | FTAI AVIATION LTD | — | 102,665.0 | $27.8M | 0.01% | +44K | +74.1% | $270.53 | — |
| 738 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,013,855.0 | $27.7M | 0.01% | +2.8M | +1159.5% | $9.18 | +34.4% |
| 739 | AVAV | AEROVIRONMENT INC | Industrials | 166,793.0 | $27.5M | 0.01% | +120K | +253.2% | $165.07 | -2.9% |
| 740 | CYTK | CYTOKINETICS INC | Healthcare | 322,932.0 | $27.5M | 0.01% | +221K | +216.3% | $85.19 | -9.8% |
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%