Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 205,500.0 | $11.1M | 0.01% | +56K | +37.0% | $53.83 | +13.9% |
| 802 | WIX | WIX COM LTD | Technology | 106,042.0 | $11.0M | 0.01% | +38K | +55.8% | $103.89 | -48.6% |
| 803 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 293,380.0 | $11.0M | 0.01% | +103K | +54.1% | $37.45 | +56.4% |
| 804 | LNTH | LANTHEUS HLDGS INC | Healthcare | 163,806.0 | $10.9M | 0.01% | +144K | +719.9% | $66.55 | +39.6% |
| 805 | BX CALL | BLACKSTONE INC | Financial Services | 70,000.0 | $10.8M | 0.01% | +20K | +40.0% | $154.14 | -24.2% |
| 806 | ATI | ATI INC | Industrials | 93,933.0 | $10.8M | 0.01% | +2K | +2.5% | $114.76 | +34.0% |
| 807 | SPXC | SPX TECHNOLOGIES INC | Industrials | 53,859.0 | $10.8M | 0.01% | +21K | +63.8% | $200.06 | -2.1% |
| 808 | — | LANTHEUS HLDGS INC | — | 9,359,000.0 | $10.7M | 0.01% | +7.4M | +389.0% | $1.14 | — |
| 809 | ARCC | ARES CAPITAL CORP | Financial Services | 527,964.0 | $10.7M | 0.01% | +516K | +4308.9% | $20.23 | -7.6% |
| 810 | DVA | DAVITA INC | Healthcare | 93,863.0 | $10.7M | 0.01% | +41K | +77.3% | $113.61 | +71.3% |
| 811 | VTIP | VANGUARD MALVERN FDS | — | 214,890.0 | $10.6M | 0.01% | +7K | +3.2% | $49.46 | +1.7% |
| 812 | MKSI | MKS INC. | Technology | 66,311.0 | $10.6M | 0.01% | +524.0 | +0.8% | $159.80 | +84.0% |
| 813 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 111,380.0 | $10.6M | 0.01% | +61K | +120.2% | $95.08 | -27.6% |
| 814 | — | MARRIOTT VACATIONS WORLDWIDE | — | 11,126,000.0 | $10.6M | 0.01% | +5.7M | +104.2% | $0.95 | — |
| 815 | WT | WISDOMTREE INC | Financial Services | 865,266.0 | $10.5M | 0.01% | +689K | +391.8% | $12.19 | +54.1% |
| 816 | GLNG | GOLAR LNG LTD | Energy | 283,386.0 | $10.5M | 0.01% | +215K | +315.1% | $37.21 | +49.6% |
| 817 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 600,996.0 | $10.5M | 0.01% | +63K | +11.8% | $17.53 | -47.9% |
| 818 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 57,000.0 | $10.5M | 0.01% | +17K | +42.5% | $184.20 | +30.4% |
| 819 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 176,226.0 | $10.5M | 0.01% | +2K | +0.9% | $59.43 | -15.5% |
| 820 | COHU | COHU INC | Technology | 446,552.0 | $10.4M | 0.01% | +345K | +338.5% | $23.27 | +83.8% |
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
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%