Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 450,000.0 | $66.7M | 0.02% | +320K | +246.2% | $148.16 | -15.8% |
| 622 | STT | STATE STR CORP | Financial Services | 392,837.0 | $66.6M | 0.02% | +157K | +66.7% | $169.60 | +10.3% |
| 623 | INCY | INCYTE CORP | Healthcare | 586,431.0 | $66.5M | 0.02% | -206K | -26.0% | $113.36 | +12.7% |
| 624 | UNF | UNIFIRST CORP MASS | Industrials | 251,361.0 | $66.5M | 0.02% | +245K | +4103.4% | $264.46 | +9.8% |
| 625 | CCJ | CAMECO CORP | Energy | 651,135.0 | $66.3M | 0.02% | -61K | -8.6% | $101.89 | +0.6% |
| 626 | OTIS | OTIS WORLDWIDE CORP | Industrials | 926,254.0 | $66.3M | 0.02% | -115K | -11.0% | $71.60 | -0.2% |
| 627 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,136,024.0 | $66.2M | 0.02% | +2.5M | +379.9% | $21.11 | -18.3% |
| 628 | SU | SUNCOR ENERGY INC NEW | Energy | 1,225,924.0 | $65.9M | 0.02% | +667K | +119.3% | $53.78 | +27.2% |
| 629 | LEN | LENNAR CORP | Consumer Cyclical | 726,229.0 | $65.7M | 0.02% | +276K | +61.1% | $90.49 | -3.8% |
| 630 | LITE CALL | LUMENTUM HLDGS INC | Technology | 76,500.0 | $65.6M | 0.02% | +72K | +1721.4% | $858.06 | +1.0% |
| 631 | SYF | SYNCHRONY FINANCIAL | Financial Services | 858,156.0 | $65.3M | 0.02% | -270K | -23.9% | $76.05 | +4.5% |
| 632 | VXF | VANGUARD INDEX FDS | — | 263,792.0 | $64.9M | 0.02% | -78K | -22.8% | $246.21 | -0.3% |
| 633 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 445,595.0 | $64.7M | 0.02% | +118K | +36.1% | $145.30 | +1.0% |
| 634 | DXCM | DEXCOM INC | Healthcare | 956,398.0 | $64.4M | 0.02% | +110K | +13.1% | $67.35 | +37.1% |
| 635 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 864,101.0 | $64.4M | 0.02% | +164K | +23.4% | $74.48 | +9.4% |
| 636 | ESS | ESSEX PPTY TR INC | Real Estate | 219,678.0 | $64.1M | 0.02% | -28K | -11.3% | $291.59 | -0.9% |
| 637 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 541,669.0 | $64.0M | 0.02% | +210K | +63.1% | $118.21 | -6.6% |
| 638 | EMXC | ISHARES INC | — | 625,504.0 | $64.0M | 0.02% | -463K | -42.5% | $102.30 | -4.4% |
| 639 | LOGI CALL | LOGITECH INTL S A | Technology | 680,000.0 | $63.8M | 0.02% | +80K | +13.3% | $93.89 | +2.3% |
| 640 | SATS PUT | ECHOSTAR CORP | Technology | 628,900.0 | $63.8M | 0.02% | NEW | — | $101.50 | -14.3% |
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%