Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RERE | ATRENEW INC | Consumer Cyclical | 2,549,515.0 | $13.5M | 0.01% | +1.4M | +126.4% | $5.30 | -5.3% |
| 742 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 123,836.0 | $13.4M | 0.01% | +94K | +320.3% | $108.47 | -52.4% |
| 743 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 230,000.0 | $13.4M | 0.01% | +70K | +43.8% | $58.38 | -24.9% |
| 744 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 411,813.0 | $13.4M | 0.01% | +140K | +51.6% | $32.47 | -30.9% |
| 745 | JBLU | JETBLUE AWYS CORP | Industrials | 2,929,546.0 | $13.3M | 0.01% | +2.1M | +260.2% | $4.55 | -3.7% |
| 746 | ZS PUT | ZSCALER INC | Technology | 59,200.0 | $13.3M | 0.01% | +2K | +3.7% | $224.92 | -22.1% |
| 747 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 291,400.0 | $13.3M | 0.01% | +53K | +22.1% | $45.57 | +29.8% |
| 748 | OKLO | OKLO INC | Utilities | 185,015.0 | $13.3M | 0.01% | +87K | +89.4% | $71.76 | -22.1% |
| 749 | — | DUKE ENERGY CORP NEW | — | 12,837,000.0 | $13.2M | 0.01% | +3.7M | +39.8% | $1.03 | — |
| 750 | COCO | VITA COCO CO INC | Consumer Defensive | 248,805.0 | $13.2M | 0.01% | +209K | +527.6% | $53.01 | +44.2% |
| 751 | KBE | SPDR SERIES TRUST | — | 216,492.0 | $13.1M | 0.01% | +125K | +135.4% | $60.69 | +4.4% |
| 752 | — | BBB FOODS INC | — | 393,039.0 | $13.1M | 0.01% | +112K | +39.9% | $33.39 | — |
| 753 | AIQ | GLOBAL X FDS | — | 256,356.0 | $13.0M | 0.01% | +74K | +41.0% | $50.86 | +21.6% |
| 754 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 401,282.0 | $12.7M | 0.01% | +308K | +329.4% | $31.72 | +56.1% |
| 755 | JUST | GOLDMAN SACHS ETF TR | — | 131,074.0 | $12.7M | 0.01% | +2K | +1.4% | $96.70 | +9.5% |
| 756 | IHI | ISHARES TR | — | 203,032.0 | $12.6M | 0.01% | +156K | +332.1% | $62.15 | -18.1% |
| 757 | IGIB | ISHARES TR | — | 233,539.0 | $12.6M | 0.01% | +4K | +1.9% | $53.88 | -2.0% |
| 758 | CSIQ | CANADIAN SOLAR INC | Energy | 528,708.0 | $12.6M | 0.01% | +431K | +441.8% | $23.77 | -33.3% |
| 759 | EFV | ISHARES TR | — | 175,798.0 | $12.6M | 0.01% | +21K | +13.7% | $71.41 | +10.3% |
| 760 | — | TRIP COM GROUP LTD | — | 10,185,000.0 | $12.5M | 0.01% | +7.1M | +233.5% | $1.23 | — |
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%