Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SLB PUT | SLB LIMITED | Energy | 332,000.0 | $15.4M | 0.01% | +150K | +81.9% | $46.49 | +16.2% |
| 922 | BIV | VANGUARD BD INDEX FDS | — | 200,933.0 | $15.4M | 0.01% | +26K | +14.7% | $76.70 | -1.5% |
| 923 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 391,625.0 | $15.3M | 0.01% | +164K | +72.4% | $39.05 | +1.1% |
| 924 | RVTY | REVVITY INC | Healthcare | 137,372.0 | $15.3M | 0.01% | +78K | +130.7% | $111.26 | +10.6% |
| 925 | EXEL | EXELIXIS INC | Healthcare | 280,850.0 | $15.3M | 0.01% | +126K | +81.2% | $54.41 | +0.3% |
| 926 | W | WAYFAIR INC | Consumer Cyclical | 164,790.0 | $15.2M | 0.01% | +41K | +33.2% | $92.42 | +11.7% |
| 927 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 195,441.0 | $15.2M | 0.01% | +105K | +116.3% | $77.87 | -11.2% |
| 928 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 200,000.0 | $15.2M | 0.01% | +152K | +316.7% | $76.05 | +5.2% |
| 929 | CONL | GRANITESHARES ETF TR | — | 3,559,112.0 | $15.2M | 0.01% | +545K | +18.1% | $4.27 | +35.1% |
| 930 | GL | GLOBE LIFE INC | Financial Services | 85,046.0 | $15.2M | 0.01% | +45K | +109.9% | $178.68 | -3.1% |
| 931 | NIO PUT | NIO INC | Consumer Cyclical | 3,000,000.0 | $15.2M | 0.01% | +2.6M | +711.9% | $5.06 | -13.8% |
| 932 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,296,215.0 | $15.2M | 0.01% | +1.2M | +1201.3% | $11.71 | -19.9% |
| 933 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 303,846.0 | $15.1M | 0.01% | +113K | +59.2% | $49.86 | +6.4% |
| 934 | SPTL | SPDR SERIES TRUST | — | 577,016.0 | $15.1M | 0.01% | +64K | +12.5% | $26.23 | -3.8% |
| 935 | AROC | ARCHROCK INC | Energy | 370,731.0 | $15.1M | 0.01% | +315K | +567.9% | $40.71 | -24.6% |
| 936 | SN | SHARKNINJA INC | Consumer Cyclical | 98,996.0 | $15.1M | 0.01% | +60K | +156.2% | $152.27 | +20.2% |
| 937 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 404,703.0 | $15.1M | 0.01% | +390K | +2612.1% | $37.21 | +9.0% |
| 938 | IYW | ISHARES TR | — | 59,554.0 | $15.0M | 0.01% | +1K | +1.7% | $252.23 | -3.2% |
| 939 | PATH | UIPATH INC | Technology | 1,379,624.0 | $15.0M | 0.01% | +979K | +244.7% | $10.87 | +52.4% |
| 940 | HLNE | HAMILTON LANE INC | Financial Services | 190,204.0 | $15.0M | 0.01% | +65K | +52.0% | $78.83 | +33.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%