Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,900.0 | $10.4M | 0.01% | +5K | +42.1% | $579.45 | -22.7% |
| 822 | WBS | WEBSTER FINL CORP | Financial Services | 163,924.0 | $10.3M | 0.01% | +26K | +18.6% | $62.94 | +13.9% |
| 823 | COKE | COCA COLA CONS INC | Consumer Defensive | 67,007.0 | $10.3M | 0.01% | +3K | +4.0% | $153.30 | +13.1% |
| 824 | QQQE | DIREXION SHS ETF TR | — | 100,158.0 | $10.2M | 0.01% | +99K | +10000.0% | $102.31 | +12.1% |
| 825 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 913,078.0 | $10.2M | 0.01% | +253K | +38.4% | $11.21 | +18.5% |
| 826 | APLD | APPLIED DIGITAL CORP | Technology | 417,309.0 | $10.2M | 0.01% | +362K | +660.5% | $24.52 | +61.2% |
| 827 | CG | CARLYLE GROUP INC | Financial Services | 172,826.0 | $10.2M | 0.01% | +51K | +42.2% | $59.11 | -23.3% |
| 828 | ACLX | ARCELLX INC | Healthcare | 156,519.0 | $10.2M | 0.01% | +64K | +68.6% | $65.20 | +76.5% |
| 829 | REXR | REXFORD INDL RLTY INC | Real Estate | 263,537.0 | $10.2M | 0.01% | +77K | +41.3% | $38.72 | -9.6% |
| 830 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 791,000.0 | $10.2M | 0.00% | +350K | +79.4% | $12.89 | -5.7% |
| 831 | WING | WINGSTOP INC | Consumer Cyclical | 42,690.0 | $10.2M | 0.00% | +30K | +232.7% | $238.49 | -46.8% |
| 832 | LCID | LUCID GROUP INC | Consumer Cyclical | 961,358.0 | $10.2M | 0.00% | +720K | +299.1% | $10.57 | -46.9% |
| 833 | — | AIR LEASE CORP | — | 158,121.0 | $10.2M | 0.00% | +54K | +52.3% | $64.23 | — |
| 834 | — | ANI PHARMACEUTICALS INC | — | 8,070,000.0 | $10.1M | 0.00% | +7.1M | +707.0% | $1.26 | — |
| 835 | KMX | CARMAX INC | Consumer Cyclical | 262,353.0 | $10.1M | 0.00% | +152K | +137.6% | $38.64 | -6.1% |
| 836 | — | RYANAIR HOLDINGS PLC | — | 139,527.0 | $10.1M | 0.00% | +71K | +104.9% | $72.19 | — |
| 837 | BSY | BENTLEY SYS INC | Technology | 263,634.0 | $10.1M | 0.00% | +67K | +34.1% | $38.17 | -12.6% |
| 838 | — | MOOG INC | — | 41,230.0 | $10.0M | 0.00% | +8K | +25.7% | $243.55 | — |
| 839 | BSM | BLACK STONE MINERALS L P | Energy | 754,545.0 | $10.0M | 0.00% | +407K | +117.3% | $13.29 | +4.8% |
| 840 | — | BENTLEY SYS INC | — | 10,000,000.0 | $10.0M | 0.00% | +5.0M | +100.0% | $1.00 | — |
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%