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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DDOG CALL | DATADOG INC | Technology | 121,200.0 | $17.3M | 0.01% | NEW | — | $142.40 | +53.1% |
| 1162 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 142,013.0 | $17.2M | 0.01% | NEW | — | $121.45 | +92.4% |
| 1163 | MASI | MASIMO CORP | Healthcare | 116,672.0 | $17.2M | 0.01% | NEW | — | $147.55 | +21.1% |
| 1164 | ADI CALL | ANALOG DEVICES INC | Technology | 70,000.0 | $17.2M | 0.01% | NEW | — | $245.70 | +56.4% |
| 1165 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 183,550.0 | $17.1M | 0.01% | NEW | — | $93.25 | +1.3% |
| 1166 | ZS PUT | ZSCALER INC | Technology | 57,100.0 | $17.1M | 0.01% | NEW | — | $299.66 | -41.8% |
| 1167 | OMC | OMNICOM GROUP INC | Communication Services | 209,490.0 | $17.1M | 0.01% | NEW | — | $81.53 | -9.5% |
| 1168 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 203,574.0 | $16.9M | 0.01% | NEW | — | $82.91 | +24.0% |
| 1169 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 83,500.0 | $16.9M | 0.01% | NEW | — | $201.96 | -3.8% |
| 1170 | PSTG | PURE STORAGE INC | Technology | 200,965.0 | $16.8M | 0.01% | NEW | — | $83.81 | -0.0% |
| 1171 | FNV | FRANCO NEV CORP | Basic Materials | 75,540.0 | $16.8M | 0.01% | NEW | — | $222.63 | +1.4% |
| 1172 | IVZ | INVESCO LTD | Financial Services | 732,436.0 | $16.8M | 0.01% | NEW | — | $22.94 | +17.6% |
| 1173 | GNRC | GENERAC HLDGS INC | Industrials | 100,094.0 | $16.8M | 0.01% | NEW | — | $167.40 | +48.0% |
| 1174 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 217,500.0 | $16.7M | 0.01% | NEW | — | $76.98 | -3.4% |
| 1175 | ZM | ZOOM COMMUNICATIONS INC | Technology | 202,777.0 | $16.7M | 0.01% | NEW | — | $82.50 | +20.5% |
| 1176 | UGI | UGI CORP NEW | Utilities | 502,792.0 | $16.7M | 0.01% | NEW | — | $33.26 | +5.6% |
| 1177 | HLNE | HAMILTON LANE INC | Financial Services | 124,038.0 | $16.7M | 0.01% | NEW | — | $134.79 | -34.3% |
| 1178 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 182,489.0 | $16.7M | 0.01% | NEW | — | $91.37 | -40.2% |
| 1179 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 222,000.0 | $16.7M | 0.01% | NEW | — | $75.10 | -14.3% |
| 1180 | IWV | ISHARES TR | — | 43,909.0 | $16.6M | 0.01% | NEW | — | $378.94 | +11.0% |
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%