Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 388,094.0 | $9.4M | 0.00% | +144K | +58.8% | $24.12 | +1.0% |
| 862 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 176,900.0 | $9.3M | 0.00% | +60K | +51.2% | $52.84 | +17.9% |
| 863 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 94,000.0 | $9.3M | 0.00% | +9K | +11.0% | $99.19 | -1.3% |
| 864 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 158,343.0 | $9.3M | 0.00% | +28K | +21.1% | $58.87 | -3.8% |
| 865 | WFRD | WEATHERFORD INTL PLC | Energy | 118,714.0 | $9.3M | 0.00% | +12K | +11.1% | $78.26 | +40.1% |
| 866 | LOGI PUT | LOGITECH INTL S A | Technology | 90,000.0 | $9.3M | 0.00% | +40K | +80.0% | $102.92 | +1.7% |
| 867 | — | SOMNIGROUP INTERNATIONAL INC | — | 103,738.0 | $9.3M | 0.00% | +35K | +51.2% | $89.28 | — |
| 868 | OWL | BLUE OWL CAPITAL INC | Financial Services | 618,250.0 | $9.2M | 0.00% | +94K | +18.0% | $14.94 | -34.0% |
| 869 | ARGX | ARGENX SE | Healthcare | 10,960.0 | $9.2M | 0.00% | +5K | +98.1% | $840.95 | -2.4% |
| 870 | BC | BRUNSWICK CORP | Consumer Cyclical | 123,813.0 | $9.2M | 0.00% | +110K | +784.2% | $74.24 | +3.6% |
| 871 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 142,904.0 | $9.1M | 0.00% | +46K | +47.2% | $63.68 | +3.8% |
| 872 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 310,000.0 | $9.1M | 0.00% | +140K | +82.3% | $29.27 | +10.8% |
| 873 | KMI CALL | KINDER MORGAN INC DEL | Energy | 330,000.0 | $9.1M | 0.00% | +140K | +73.2% | $27.49 | +22.7% |
| 874 | OSIS | OSI SYSTEMS INC | Technology | 35,543.0 | $9.1M | 0.00% | +22K | +160.1% | $255.06 | -20.1% |
| 875 | S | SENTINELONE INC | Technology | 600,842.0 | $9.0M | 0.00% | +439K | +272.0% | $15.00 | +20.4% |
| 876 | WTFC | WINTRUST FINL CORP | Financial Services | 64,153.0 | $9.0M | 0.00% | +2K | +2.7% | $139.82 | +6.0% |
| 877 | SNEX | STONEX GROUP INC | Financial Services | 94,082.0 | $9.0M | 0.00% | +10K | +11.4% | $95.13 | +17.1% |
| 878 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 340,991.0 | $8.9M | 0.00% | +106K | +44.9% | $26.22 | +15.9% |
| 879 | GDS | GDS HLDGS LTD | Technology | 254,537.0 | $8.9M | 0.00% | +205K | +410.5% | $34.90 | +0.4% |
| 880 | CTRE | CARETRUST REIT INC | Real Estate | 245,565.0 | $8.9M | 0.00% | +59K | +31.9% | $36.16 | +12.5% |
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%