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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WU | WESTERN UN CO | Financial Services | 793,293.0 | $6.1M | 0.00% | +185K | +30.4% | $7.70 | -5.9% |
| 1302 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,180.0 | $6.1M | 0.00% | +4K | +25.6% | $316.90 | +3.4% |
| 1303 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 381,700.0 | $6.1M | 0.00% | +357K | +1426.8% | $15.87 | -28.9% |
| 1304 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 454,425.0 | $6.0M | 0.00% | +330K | +263.9% | $13.28 | -18.1% |
| 1305 | MTN | VAIL RESORTS INC | Consumer Cyclical | 44,306.0 | $6.0M | 0.00% | +21K | +89.5% | $136.15 | +8.7% |
| 1306 | — | SEA LTD | — | 6,091,000.0 | $6.0M | 0.00% | +5.7M | +1465.8% | $0.99 | — |
| 1307 | LAUR | LAUREATE ED INC | Consumer Defensive | 165,529.0 | $6.0M | 0.00% | +107K | +183.2% | $36.32 | +4.1% |
| 1308 | — | GUARDANT HEALTH INC | — | 4,822,000.0 | $6.0M | 0.00% | +2.0M | +68.4% | $1.24 | — |
| 1309 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 150,000.0 | $6.0M | 0.00% | +120K | +400.0% | $39.84 | +15.3% |
| 1310 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 50,312.0 | $6.0M | 0.00% | +10K | +23.7% | $118.53 | -25.6% |
| 1311 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 278,915.0 | $6.0M | 0.00% | +169K | +153.1% | $21.36 | -15.1% |
| 1312 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 188,269.0 | $5.9M | 0.00% | +185K | +4950.1% | $31.60 | +64.3% |
| 1313 | AKR | ACADIA RLTY TR | Real Estate | 284,132.0 | $5.9M | 0.00% | +133K | +88.2% | $20.91 | +1.7% |
| 1314 | OGE | OGE ENERGY CORP | Utilities | 121,908.0 | $5.9M | 0.00% | +35K | +39.7% | $48.66 | -5.5% |
| 1315 | DXJ | WISDOMTREE TR | — | 34,145.0 | $5.9M | 0.00% | +3K | +8.4% | $173.52 | +2.7% |
| 1316 | BP CALL | BP PLC | Energy | 160,000.0 | $5.9M | 0.00% | +66K | +70.0% | $36.95 | +16.8% |
| 1317 | AGI | ALAMOS GOLD INC | Basic Materials | 194,277.0 | $5.9M | 0.00% | +51K | +35.1% | $30.31 | +28.7% |
| 1318 | EQX | EQUINOX GOLD CORP | Basic Materials | 604,405.0 | $5.9M | 0.00% | +489K | +421.8% | $9.74 | +43.1% |
| 1319 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 73,465.0 | $5.9M | 0.00% | +20K | +38.5% | $80.04 | -9.2% |
| 1320 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,000.0 | $5.9M | 0.00% | +14K | +233.3% | $293.18 | +3.8% |
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
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%