Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KKR CALL | KKR & CO INC | — | 437,500.0 | $55.8M | 0.03% | +30K | +7.4% | $127.48 | — |
| 602 | AVB | AVALONBAY CMNTYS INC | Real Estate | 307,099.0 | $55.7M | 0.03% | +119K | +63.2% | $181.31 | +1.5% |
| 603 | MSCI | MSCI INC | Financial Services | 95,974.0 | $55.1M | 0.02% | +26K | +38.0% | $573.73 | -0.8% |
| 604 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,583,855.0 | $54.9M | 0.02% | +1.3M | +101.7% | $21.23 | +34.5% |
| 605 | LOGI | LOGITECH INTL S A | Technology | 531,210.0 | $54.7M | 0.02% | +50K | +10.5% | $102.92 | -5.6% |
| 606 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 521,298.0 | $54.6M | 0.02% | +113K | +27.6% | $104.72 | -1.4% |
| 607 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 786,300.0 | $54.6M | 0.02% | +90K | +12.9% | $69.40 | +19.5% |
| 608 | CAT PUT | CATERPILLAR INC | Industrials | 94,000.0 | $53.8M | 0.02% | -6K | -5.7% | $572.87 | +41.6% |
| 609 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 309,817.0 | $53.8M | 0.02% | -10K | -3.0% | $173.53 | +40.3% |
| 610 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,663,089.0 | $53.7M | 0.02% | +1.6M | +3017.7% | $32.31 | +12.1% |
| 611 | MEDP | MEDPACE HLDGS INC | Healthcare | 95,627.0 | $53.7M | 0.02% | -1K | -1.1% | $561.65 | +10.1% |
| 612 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,862,000.0 | $53.7M | 0.02% | +55K | +3.0% | $28.82 | -0.3% |
| 613 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 700,251.0 | $53.6M | 0.02% | -228K | -24.5% | $76.49 | +5.6% |
| 614 | UAL | UNITED AIRLS HLDGS INC | Industrials | 477,305.0 | $53.4M | 0.02% | +49K | +11.3% | $111.82 | +1.5% |
| 615 | WDC CALL | WESTERN DIGITAL CORP | Technology | 308,000.0 | $53.1M | 0.02% | -184K | -37.5% | $172.27 | +152.4% |
| 616 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 311,401.0 | $52.9M | 0.02% | +17K | +5.8% | $169.80 | +27.0% |
| 617 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 619,799.0 | $52.8M | 0.02% | -252K | -28.9% | $85.25 | +5.9% |
| 618 | RBLX | ROBLOX CORP | Technology | 651,532.0 | $52.8M | 0.02% | -229K | -26.0% | $81.03 | -52.0% |
| 619 | XME | SPDR SERIES TRUST | — | 504,017.0 | $52.2M | 0.02% | +18K | +3.7% | $103.61 | +14.1% |
| 620 | VICI | VICI PPTYS INC | Real Estate | 1,849,405.0 | $52.0M | 0.02% | -1.3M | -41.0% | $28.12 | -4.7% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%