Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 157,200.0 | $27.9M | 0.01% | -30K | -16.2% | $177.75 | -24.0% |
| 362 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 579,644.0 | $27.9M | 0.01% | -121K | -17.2% | $48.12 | +206.4% |
| 363 | CF PUT | CF INDS HLDGS INC | Basic Materials | 359,000.0 | $27.8M | 0.01% | -185K | -34.0% | $77.34 | +65.3% |
| 364 | CFG | CITIZENS FINL GROUP INC | Financial Services | 472,746.0 | $27.6M | 0.01% | -93K | -16.4% | $58.41 | +5.0% |
| 365 | STE | STERIS PLC | Healthcare | 108,783.0 | $27.6M | 0.01% | -38K | -25.9% | $253.52 | -16.0% |
| 366 | — | TECHNIPFMC PLC | — | 614,878.0 | $27.4M | 0.01% | -185K | -23.1% | $44.56 | — |
| 367 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,008,446.0 | $27.3M | 0.01% | -66K | -6.2% | $27.10 | -0.5% |
| 368 | VRSN | VERISIGN INC | Technology | 111,639.0 | $27.1M | 0.01% | -23K | -17.2% | $242.95 | +25.7% |
| 369 | CVS CALL | CVS HEALTH CORP | Healthcare | 340,900.0 | $27.1M | 0.01% | -161K | -32.1% | $79.36 | +21.0% |
| 370 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 214,600.0 | $27.0M | 0.01% | -2K | -1.1% | $125.87 | -42.7% |
| 371 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 414,191.0 | $27.0M | 0.01% | -4K | -0.9% | $65.09 | -22.9% |
| 372 | CNQ | CANADIAN NAT RES LTD | Energy | 793,182.0 | $26.9M | 0.01% | -775K | -49.4% | $33.92 | +44.3% |
| 373 | — | CANADIAN PACIFIC KANSAS CITY | — | 361,667.0 | $26.7M | 0.01% | -26K | -6.6% | $73.72 | — |
| 374 | XLY | SELECT SECTOR SPDR TR | — | 222,633.0 | $26.6M | 0.01% | -120K | -35.0% | $119.41 | -3.7% |
| 375 | AME | AMETEK INC | Industrials | 128,919.0 | $26.5M | 0.01% | -32K | -19.9% | $205.31 | +7.8% |
| 376 | WULF | TERAWULF INC | Financial Services | 2,300,218.0 | $26.4M | 0.01% | -1.5M | -39.3% | $11.49 | +84.0% |
| 377 | IRM | IRON MTN INC DEL | Real Estate | 318,601.0 | $26.4M | 0.01% | -101K | -24.1% | $82.95 | +49.4% |
| 378 | ASTS PUT | AST SPACEMOBILE INC | Technology | 360,000.0 | $26.1M | 0.01% | -1.8M | -83.3% | $72.63 | +21.3% |
| 379 | LII | LENNOX INTL INC | Industrials | 53,381.0 | $25.9M | 0.01% | -7K | -12.2% | $485.58 | +3.3% |
| 380 | DOV | DOVER CORP | Industrials | 132,246.0 | $25.8M | 0.01% | -23K | -14.8% | $195.24 | +8.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%