Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WING | WINGSTOP INC | Consumer Cyclical | 433,366.0 | $75.1M | 0.03% | +391K | +915.1% | $173.41 | -33.4% |
| 582 | XLU | SELECT SECTOR SPDR TR | — | 1,642,226.0 | $74.5M | 0.03% | -333K | -16.9% | $45.34 | -5.7% |
| 583 | KMI | KINDER MORGAN INC DEL | Energy | 2,318,080.0 | $74.1M | 0.02% | +168K | +7.8% | $31.97 | -3.1% |
| 584 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 3,000,000.0 | $73.5M | 0.02% | -250K | -7.7% | $24.50 | -35.7% |
| 585 | BWXT | BWX TECHNOLOGIES INC | Industrials | 377,231.0 | $73.4M | 0.02% | -32K | -7.9% | $194.65 | -19.5% |
| 586 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,023,760.0 | $73.3M | 0.02% | +541K | +112.1% | $71.62 | -3.0% |
| 587 | — | CORPAY INC | — | 219,833.0 | $73.3M | 0.02% | +165K | +302.7% | $333.27 | — |
| 588 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 175,100.0 | $72.8M | 0.02% | -212K | -54.8% | $415.63 | -6.1% |
| 589 | FERG | FERGUSON ENTERPRISES INC | Industrials | 306,628.0 | $72.8M | 0.02% | +135K | +78.3% | $237.33 | +2.1% |
| 590 | AFL | AFLAC INC | Financial Services | 618,687.0 | $72.5M | 0.02% | +99K | +18.9% | $117.25 | -1.0% |
| 591 | CNC | CENTENE CORP DEL | Healthcare | 1,124,869.0 | $72.2M | 0.02% | +147K | +15.1% | $64.19 | +1.3% |
| 592 | FELV | FIDELITY COVINGTON TRUST | — | 1,800,000.0 | $72.2M | 0.02% | NEW | — | $40.09 | +6.5% |
| 593 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 316,217.0 | $71.7M | 0.02% | +267K | +546.1% | $226.79 | +30.2% |
| 594 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 299,592.0 | $71.4M | 0.02% | +205K | +215.8% | $238.28 | +6.1% |
| 595 | VRSK | VERISK ANALYTICS INC | Industrials | 396,365.0 | $71.2M | 0.02% | +209K | +111.7% | $179.53 | +4.4% |
| 596 | MMSI | MERIT MED SYS INC | Healthcare | 1,022,497.0 | $70.9M | 0.02% | -37K | -3.5% | $69.34 | +30.9% |
| 597 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 2,044,900.0 | $70.9M | 0.02% | +1.9M | +1280.8% | $34.67 | -2.6% |
| 598 | RMBS | RAMBUS INC DEL | Technology | 532,402.0 | $70.7M | 0.02% | +30K | +5.9% | $132.74 | -31.3% |
| 599 | TWLO PUT | TWILIO INC | Communication Services | 340,000.0 | $70.2M | 0.02% | +302K | +806.7% | $206.33 | +9.2% |
| 600 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,390,000.0 | $70.0M | 0.02% | +498K | +26.3% | $29.28 | +13.9% |
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%