Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | WU | WESTERN UN CO | Financial Services | 793,293.0 | $6.1M | 0.00% | +185K | +30.4% | $7.70 | -6.0% |
| 1982 | EPR | EPR PPTYS | Real Estate | 104,833.0 | $6.1M | 0.00% | -23K | -17.7% | $58.01 | +2.7% |
| 1983 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,180.0 | $6.1M | 0.00% | +4K | +25.6% | $316.90 | +4.4% |
| 1984 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 56,500.0 | $6.1M | 0.00% | -38K | -39.9% | $107.50 | -2.0% |
| 1985 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 381,700.0 | $6.1M | 0.00% | +357K | +1426.8% | $15.87 | -35.0% |
| 1986 | JAAA | JANUS DETROIT STR TR | — | 119,934.0 | $6.1M | 0.00% | NEW | — | $50.49 | +0.4% |
| 1987 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 454,425.0 | $6.0M | 0.00% | +330K | +263.9% | $13.28 | -17.7% |
| 1988 | MTN | VAIL RESORTS INC | Consumer Cyclical | 44,306.0 | $6.0M | 0.00% | +21K | +89.5% | $136.15 | +4.2% |
| 1989 | — | SEA LTD | — | 6,091,000.0 | $6.0M | 0.00% | +5.7M | +1465.8% | $0.99 | — |
| 1990 | — | BRIDGEBIO PHARMA INC | — | 3,581,000.0 | $6.0M | 0.00% | NEW | — | $1.68 | — |
| 1991 | ASB | ASSOCIATED BANC-CORP | Financial Services | 195,464.0 | $6.0M | 0.00% | -59K | -23.1% | $30.77 | +0.5% |
| 1992 | LAUR | LAUREATE ED INC | Consumer Defensive | 165,529.0 | $6.0M | 0.00% | +107K | +183.2% | $36.32 | +6.8% |
| 1993 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,300,000.0 | $6.0M | 0.00% | -1.6M | -55.3% | $4.62 | -11.5% |
| 1994 | — | GUARDANT HEALTH INC | — | 4,822,000.0 | $6.0M | 0.00% | +2.0M | +68.4% | $1.24 | — |
| 1995 | NXE | NEXGEN ENERGY LTD | Energy | 637,668.0 | $6.0M | 0.00% | -53K | -7.7% | $9.39 | +10.8% |
| 1996 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 150,000.0 | $6.0M | 0.00% | +120K | +400.0% | $39.84 | +13.8% |
| 1997 | — | CEREBRAS SYSTEMS INC | — | 27,016.0 | $6.0M | 0.00% | NEW | — | $221.00 | — |
| 1998 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 50,312.0 | $6.0M | 0.00% | +10K | +23.7% | $118.53 | -26.7% |
| 1999 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 278,915.0 | $6.0M | 0.00% | +169K | +153.1% | $21.36 | -18.7% |
| 2000 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 188,269.0 | $5.9M | 0.00% | +185K | +4950.1% | $31.60 | +67.6% |
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%