Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | CYTOKINETICS INC | — | 2,729,000.0 | $3.5M | 0.00% | NEW | — | $1.30 | — |
| 2222 | — | PROS HOLDINGS INC | — | 154,339.0 | $3.5M | 0.00% | NEW | — | $22.91 | — |
| 2223 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 28,463.0 | $3.5M | 0.00% | NEW | — | $123.88 | -29.7% |
| 2224 | KRC | KILROY RLTY CORP | Real Estate | 83,370.0 | $3.5M | 0.00% | NEW | — | $42.25 | -19.2% |
| 2225 | CATY | CATHAY GEN BANCORP | Financial Services | 73,280.0 | $3.5M | 0.00% | NEW | — | $48.01 | +19.2% |
| 2226 | KLIC | KULICKE & SOFFA INDS INC | Technology | 86,529.0 | $3.5M | 0.00% | NEW | — | $40.64 | +148.7% |
| 2227 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 135,000.0 | $3.5M | 0.00% | NEW | — | $26.04 | -9.6% |
| 2228 | BILI CALL | BILIBILI INC | Technology | 125,000.0 | $3.5M | 0.00% | NEW | — | $28.09 | -37.4% |
| 2229 | SMR PUT | NUSCALE PWR CORP | Utilities | 97,500.0 | $3.5M | 0.00% | NEW | — | $36.00 | -71.1% |
| 2230 | WMB CALL | WILLIAMS COS INC | Energy | 55,400.0 | $3.5M | 0.00% | NEW | — | $63.35 | +22.9% |
| 2231 | — | MERITAGE HOMES CORP | — | 3,426,000.0 | $3.5M | 0.00% | NEW | — | $1.02 | — |
| 2232 | KFY | KORN FERRY | Industrials | 50,096.0 | $3.5M | 0.00% | NEW | — | $69.98 | -4.8% |
| 2233 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 311,800.0 | $3.5M | 0.00% | NEW | — | $11.24 | +5.3% |
| 2234 | KSA | ISHARES TR | — | 86,314.0 | $3.5M | 0.00% | NEW | — | $40.58 | -4.7% |
| 2235 | ILF | ISHARES TR | — | 121,190.0 | $3.5M | 0.00% | NEW | — | $28.89 | +21.9% |
| 2236 | RIO CALL | RIO TINTO PLC | Basic Materials | 53,000.0 | $3.5M | 0.00% | NEW | — | $66.01 | +56.5% |
| 2237 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 389,969.0 | $3.5M | 0.00% | NEW | — | $8.96 | +480.2% |
| 2238 | SPTM | SPDR SERIES TRUST | — | 43,260.0 | $3.5M | 0.00% | NEW | — | $80.65 | +11.6% |
| 2239 | CXM | SPRINKLR INC | Technology | 451,583.0 | $3.5M | 0.00% | NEW | — | $7.72 | -31.6% |
| 2240 | HSIC | HENRY SCHEIN INC | Healthcare | 52,438.0 | $3.5M | 0.00% | NEW | — | $66.37 | +10.7% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%