Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 40,000.0 | $6.1M | 0.00% | NEW | — | $152.39 | +39.6% |
| 1842 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,683.0 | $6.1M | 0.00% | NEW | — | $388.26 | +40.2% |
| 1843 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 97,103.0 | $6.1M | 0.00% | NEW | — | $62.61 | +6.5% |
| 1844 | XHS | SPDR SERIES TRUST | — | 59,719.0 | $6.1M | 0.00% | NEW | — | $101.56 | +11.4% |
| 1845 | NXE | NEXGEN ENERGY LTD | Energy | 676,352.0 | $6.1M | 0.00% | NEW | — | $8.96 | +17.6% |
| 1846 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 30,000.0 | $6.1M | 0.00% | NEW | — | $201.70 | +0.1% |
| 1847 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 30,000.0 | $6.1M | 0.00% | NEW | — | $201.70 | +0.1% |
| 1848 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 20,100.0 | $6.0M | 0.00% | NEW | — | $300.41 | +3.7% |
| 1849 | UNP PUT | UNION PAC CORP | Industrials | 25,500.0 | $6.0M | 0.00% | NEW | — | $236.37 | +12.5% |
| 1850 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 110,163.0 | $6.0M | 0.00% | NEW | — | $54.64 | +10.9% |
| 1851 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,642.0 | $6.0M | 0.00% | NEW | — | $565.32 | +45.9% |
| 1852 | AM | ANTERO MIDSTREAM CORP | Energy | 308,355.0 | $6.0M | 0.00% | NEW | — | $19.44 | +12.2% |
| 1853 | — | SPOTIFY USA INC | — | 4,365,000.0 | $6.0M | 0.00% | NEW | — | $1.37 | — |
| 1854 | TRUP | TRUPANION INC | Financial Services | 137,482.0 | $6.0M | 0.00% | NEW | — | $43.28 | -49.4% |
| 1855 | NVT | NVENT ELECTRIC PLC | Industrials | 60,255.0 | $5.9M | 0.00% | NEW | — | $98.64 | +65.8% |
| 1856 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 105,000.0 | $5.9M | 0.00% | NEW | — | $56.58 | +9.1% |
| 1857 | GNRC CALL | GENERAC HLDGS INC | Industrials | 35,400.0 | $5.9M | 0.00% | NEW | — | $167.40 | +48.0% |
| 1858 | NFG | NATIONAL FUEL GAS CO | Energy | 64,112.0 | $5.9M | 0.00% | NEW | — | $92.37 | -12.0% |
| 1859 | MORN | MORNINGSTAR INC | Financial Services | 25,437.0 | $5.9M | 0.00% | NEW | — | $232.01 | -25.3% |
| 1860 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 170,000.0 | $5.9M | 0.00% | NEW | — | $34.66 | +8.7% |
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%