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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 148,100.0 | $8.4M | 0.00% | NEW | — | $56.72 | -57.7% |
| 1622 | PPG PUT | PPG INDS INC | Basic Materials | 79,700.0 | $8.4M | 0.00% | NEW | — | $105.11 | -0.7% |
| 1623 | OSK | OSHKOSH CORP | Industrials | 64,325.0 | $8.3M | 0.00% | NEW | — | $129.70 | -2.0% |
| 1624 | — | ANYWHERE REAL ESTATE INC | — | 784,562.0 | $8.3M | 0.00% | NEW | — | $10.59 | — |
| 1625 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 188,229.0 | $8.3M | 0.00% | NEW | — | $44.03 | -33.6% |
| 1626 | DXCM PUT | DEXCOM INC | Healthcare | 123,000.0 | $8.3M | 0.00% | NEW | — | $67.29 | +6.9% |
| 1627 | — | BANK AMERICA CORP | — | 6,465.0 | $8.3M | 0.00% | NEW | — | $1280.00 | — |
| 1628 | WTFC | WINTRUST FINL CORP | Financial Services | 62,443.0 | $8.3M | 0.00% | NEW | — | $132.44 | +13.1% |
| 1629 | KAI | KADANT INC | Industrials | 27,631.0 | $8.2M | 0.00% | NEW | — | $297.58 | +3.1% |
| 1630 | WBS | WEBSTER FINL CORP | Financial Services | 138,179.0 | $8.2M | 0.00% | NEW | — | $59.44 | +23.0% |
| 1631 | INSM PUT | INSMED INC | Healthcare | 57,000.0 | $8.2M | 0.00% | NEW | — | $144.01 | -23.9% |
| 1632 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 174,409.0 | $8.2M | 0.00% | NEW | — | $47.03 | +1.7% |
| 1633 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,344,000.0 | $8.2M | 0.00% | NEW | — | $1.29 | — |
| 1634 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 225,310.0 | $8.2M | 0.00% | NEW | — | $36.33 | -17.4% |
| 1635 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 24,000.0 | $8.2M | 0.00% | NEW | — | $341.00 | -0.7% |
| 1636 | RDNT | RADNET INC | Healthcare | 107,273.0 | $8.2M | 0.00% | NEW | — | $76.21 | -28.9% |
| 1637 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 61,300.0 | $8.2M | 0.00% | NEW | — | $133.27 | -80.4% |
| 1638 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 895,113.0 | $8.2M | 0.00% | NEW | — | $9.11 | -50.2% |
| 1639 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 170,000.0 | $8.1M | 0.00% | NEW | — | $47.94 | -30.2% |
| 1640 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 40,000.0 | $8.1M | 0.00% | NEW | — | $203.62 | +24.2% |
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%