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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAVA | CAVA GROUP INC | Consumer Cyclical | 886,666.0 | $53.6M | 0.02% | NEW | — | $60.41 | +33.1% |
| 602 | ING | ING GROEP N.V. | Financial Services | 2,047,717.0 | $53.4M | 0.02% | NEW | — | $26.08 | +13.3% |
| 603 | — | THOMSON REUTERS CORP | — | 343,732.0 | $53.4M | 0.02% | NEW | — | $155.31 | — |
| 604 | BWXT | BWX TECHNOLOGIES INC | Industrials | 289,435.0 | $53.4M | 0.02% | NEW | — | $184.37 | +7.8% |
| 605 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 2,243,000.0 | $53.4M | 0.02% | NEW | — | $23.79 | -76.3% |
| 606 | ROST | ROSS STORES INC | Consumer Cyclical | 349,445.0 | $53.3M | 0.02% | NEW | — | $152.39 | +42.0% |
| 607 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,042,609.0 | $53.2M | 0.02% | NEW | — | $26.04 | -11.2% |
| 608 | MU PUT | MICRON TECHNOLOGY INC | Technology | 317,100.0 | $53.1M | 0.02% | NEW | — | $167.32 | +332.5% |
| 609 | KKR CALL | KKR & CO INC | Financial Services | 407,500.0 | $53.0M | 0.02% | NEW | — | $129.95 | -29.8% |
| 610 | VRSK | VERISK ANALYTICS INC | Industrials | 209,489.0 | $52.7M | 0.02% | NEW | — | $251.51 | -32.8% |
| 611 | LOGI | LOGITECH INTL S A | Technology | 480,876.0 | $52.4M | 0.02% | NEW | — | $109.07 | -4.7% |
| 612 | HSY | HERSHEY CO | Consumer Defensive | 280,306.0 | $52.4M | 0.02% | NEW | — | $187.05 | +1.3% |
| 613 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,340,090.0 | $52.4M | 0.02% | NEW | — | $39.11 | +17.8% |
| 614 | XLV CALL | SELECT SECTOR SPDR TR | — | 376,000.0 | $52.3M | 0.02% | NEW | — | $139.17 | +5.7% |
| 615 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 596,087.0 | $52.2M | 0.02% | NEW | — | $87.63 | +9.5% |
| 616 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,119,090.0 | $52.2M | 0.02% | NEW | — | $24.63 | -39.4% |
| 617 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,661,100.0 | $52.0M | 0.02% | NEW | — | $19.53 | +38.8% |
| 618 | ALL | ALLSTATE CORP | Financial Services | 241,306.0 | $51.8M | 0.02% | NEW | — | $214.65 | +3.4% |
| 619 | VEEV | VEEVA SYS INC | Healthcare | 173,681.0 | $51.7M | 0.02% | NEW | — | $297.91 | -47.0% |
| 620 | SATS CALL | ECHOSTAR CORP | Technology | 676,400.0 | $51.6M | 0.02% | NEW | — | $76.36 | +79.0% |
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%