Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,400.0 | $7.2M | 0.00% | -4K | -19.6% | $501.36 | +25.5% |
| 482 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81,053.0 | $7.2M | 0.00% | -82K | -50.4% | $88.60 | -36.6% |
| 483 | CCK | CROWN HLDGS INC | Consumer Cyclical | 64,216.0 | $7.2M | 0.00% | -15K | -19.3% | $111.82 | +6.8% |
| 484 | EZPW | EZCORP INC | Financial Services | 207,395.0 | $7.2M | 0.00% | -142K | -40.6% | $34.57 | -6.8% |
| 485 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 14,400.0 | $7.2M | 0.00% | -10K | -41.0% | $496.73 | +10.3% |
| 486 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 102,000.0 | $7.1M | 0.00% | -2K | -2.2% | $70.07 | -0.3% |
| 487 | DIS CALL | DISNEY WALT CO | Communication Services | 72,900.0 | $7.0M | 0.00% | -216K | -74.8% | $96.25 | +12.0% |
| 488 | SPXC | SPX TECHNOLOGIES INC | Industrials | 28,612.0 | $7.0M | 0.00% | -25K | -46.9% | $245.17 | -15.5% |
| 489 | MHK | MOHAWK INDS INC | Consumer Cyclical | 57,469.0 | $7.0M | 0.00% | -6K | -9.9% | $121.33 | +12.3% |
| 490 | — | JD.COM INC | — | 7,096,000.0 | $7.0M | 0.00% | -9.1M | -56.1% | $0.98 | — |
| 491 | VRNS | VARONIS SYS INC | Technology | 165,472.0 | $6.9M | 0.00% | -137K | -45.3% | $41.96 | -1.7% |
| 492 | — | RB GLOBAL INC | — | 59,533.0 | $6.9M | 0.00% | -118K | -66.4% | $116.38 | — |
| 493 | XPH | SPDR SERIES TRUST | — | 104,114.0 | $6.9M | 0.00% | -51K | -33.0% | $66.27 | +9.9% |
| 494 | WTFC | WINTRUST FINL CORP | Financial Services | 42,824.0 | $6.9M | 0.00% | -21K | -33.2% | $160.72 | -5.0% |
| 495 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 86,746.0 | $6.9M | 0.00% | -3K | -2.9% | $79.29 | -24.7% |
| 496 | — | SNOWFLAKE INC | — | 4,113,000.0 | $6.8M | 0.00% | -377K | -8.4% | $1.66 | — |
| 497 | RRC | RANGE RES CORP | Energy | 183,009.0 | $6.8M | 0.00% | -50K | -21.6% | $37.19 | +10.4% |
| 498 | KEY PUT | KEYCORP | Financial Services | 295,000.0 | $6.8M | 0.00% | -4.4M | -93.7% | $23.05 | -5.1% |
| 499 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 93,735.0 | $6.8M | 0.00% | -40K | -29.9% | $72.51 | +11.5% |
| 500 | TDC | TERADATA CORP DEL | Technology | 193,021.0 | $6.7M | 0.00% | -129K | -40.0% | $34.65 | -20.1% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%