Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GGLL | DIREXION SHS ETF TR | — | 238,180.0 | $15.0M | 0.01% | NEW | — | $63.15 | +118.1% |
| 1242 | VYMI | VANGUARD WHITEHALL FDS | — | 177,410.0 | $15.0M | 0.01% | NEW | — | $84.68 | +18.3% |
| 1243 | JBL CALL | JABIL INC | Technology | 69,100.0 | $15.0M | 0.01% | NEW | — | $217.17 | +64.1% |
| 1244 | BOTZ | GLOBAL X FDS | — | 422,971.0 | $15.0M | 0.01% | NEW | — | $35.43 | +11.9% |
| 1245 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 381,500.0 | $15.0M | 0.01% | NEW | — | $39.22 | +58.9% |
| 1246 | ADBE CALL | ADOBE INC | Technology | 42,400.0 | $15.0M | 0.01% | NEW | — | $352.75 | -30.8% |
| 1247 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,500,000.0 | $15.0M | 0.01% | NEW | — | $9.97 | -36.8% |
| 1248 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 477,000.0 | $14.9M | 0.01% | NEW | — | $31.27 | +26.2% |
| 1249 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 226,770.0 | $14.8M | 0.01% | NEW | — | $65.42 | -19.8% |
| 1250 | DSGX | DESCARTES SYS GROUP INC | Technology | 157,167.0 | $14.8M | 0.01% | NEW | — | $94.18 | -24.9% |
| 1251 | MP CALL | MP MATERIALS CORP | Basic Materials | 220,000.0 | $14.8M | 0.01% | NEW | — | $67.07 | -7.9% |
| 1252 | SMTC | SEMTECH CORP | Technology | 206,506.0 | $14.8M | 0.01% | NEW | — | $71.45 | +98.5% |
| 1253 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 2,909,400.0 | $14.8M | 0.01% | NEW | — | $5.07 | +1.8% |
| 1254 | URI CALL | UNITED RENTALS INC | Industrials | 15,400.0 | $14.7M | 0.01% | NEW | — | $954.66 | -1.9% |
| 1255 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 32,700.0 | $14.6M | 0.01% | NEW | — | $447.23 | -1.7% |
| 1256 | ARM PUT | ARM HOLDINGS PLC | Technology | 102,200.0 | $14.5M | 0.01% | NEW | — | $141.49 | +110.8% |
| 1257 | S CALL | SENTINELONE INC | Technology | 820,000.0 | $14.4M | 0.01% | NEW | — | $17.61 | +2.0% |
| 1258 | — | FIRSTENERGY CORP | — | 13,871,000.0 | $14.4M | 0.01% | NEW | — | $1.04 | — |
| 1259 | CLS | CELESTICA INC | Technology | 58,393.0 | $14.4M | 0.01% | NEW | — | $246.13 | +44.1% |
| 1260 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 145,608.0 | $14.3M | 0.01% | NEW | — | $98.50 | -13.3% |
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%