Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DXCM PUT | DEXCOM INC | Healthcare | 188,000.0 | $12.5M | 0.01% | +65K | +52.9% | $66.37 | +0.9% |
| 762 | — | MIDWESTONE FINL GROUP INC NE | — | 324,021.0 | $12.5M | 0.01% | +311K | +2317.2% | $38.50 | — |
| 763 | NU PUT | NU HLDGS LTD | Financial Services | 742,000.0 | $12.4M | 0.01% | +57K | +8.3% | $16.74 | -26.6% |
| 764 | LOW CALL | LOWES COS INC | Consumer Cyclical | 51,400.0 | $12.4M | 0.01% | +10K | +24.1% | $241.16 | -9.5% |
| 765 | BRKR | BRUKER CORP | Healthcare | 262,978.0 | $12.4M | 0.01% | +201K | +325.3% | $47.11 | -6.0% |
| 766 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 152,000.0 | $12.4M | 0.01% | +112K | +280.0% | $81.32 | -10.7% |
| 767 | RBC | RBC BEARINGS INC | Industrials | 27,561.0 | $12.4M | 0.01% | +9K | +45.7% | $448.43 | +26.0% |
| 768 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 59,400.0 | $12.3M | 0.01% | +7K | +13.4% | $207.81 | -42.6% |
| 769 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 42,789.0 | $12.3M | 0.01% | +26K | +154.1% | $287.22 | +37.4% |
| 770 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 120,200.0 | $12.3M | 0.01% | +80K | +200.5% | $101.97 | +55.2% |
| 771 | RGLD | ROYAL GOLD INC | Basic Materials | 54,855.0 | $12.2M | 0.01% | +12K | +29.1% | $222.29 | -1.5% |
| 772 | MBB | ISHARES TR | — | 127,984.0 | $12.2M | 0.01% | +103K | +405.8% | $95.22 | -1.5% |
| 773 | — | AKAMAI TECHNOLOGIES INC | — | 12,326,000.0 | $12.2M | 0.01% | +12.0M | +4349.8% | $0.99 | — |
| 774 | — | ASTRIA THERAPEUTICS INC | — | 927,342.0 | $12.1M | 0.01% | +896K | +2813.5% | $13.09 | — |
| 775 | ZION | ZIONS BANCORPORATION N A | Financial Services | 206,644.0 | $12.1M | 0.01% | +8K | +4.0% | $58.54 | +2.9% |
| 776 | VRRM | VERRA MOBILITY CORP | Technology | 537,313.0 | $12.0M | 0.01% | +124K | +29.9% | $22.41 | -40.7% |
| 777 | — | SPOTIFY USA INC | — | 10,456,000.0 | $11.9M | 0.01% | +6.1M | +139.5% | $1.14 | — |
| 778 | — | LYFT INC | — | 9,848,000.0 | $11.8M | 0.01% | +4.8M | +97.0% | $1.20 | — |
| 779 | — CALL | SOLENO THERAPEUTICS INC | — | 255,400.0 | $11.8M | 0.01% | +224K | +710.8% | $46.30 | — |
| 780 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 270,000.0 | $11.7M | 0.01% | +200K | +285.7% | $43.30 | +68.7% |
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%