Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTSK | NETSKOPE INC | Technology | 3,930,520.0 | $43.0M | 0.01% | +3.9M | +10000.0% | $10.94 | +32.6% |
| 802 | — | IQVIA HLDGS INC | — | 222,503.0 | $43.0M | 0.01% | -318K | -58.9% | $193.22 | — |
| 803 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,108,233.0 | $42.9M | 0.01% | +76K | +7.3% | $38.73 | +59.7% |
| 804 | ACWI | ISHARES TR | — | 271,674.0 | $42.6M | 0.01% | -290K | -51.6% | $156.97 | +2.4% |
| 805 | OMC | OMNICOM GROUP INC | Communication Services | 583,360.0 | $42.5M | 0.01% | +110K | +23.3% | $72.83 | +20.2% |
| 806 | JBGS | JBG SMITH PPTYS | Real Estate | 2,896,089.0 | $42.5M | 0.01% | — | — | $14.67 | -14.8% |
| 807 | LBRT | LIBERTY ENERGY INC | Energy | 1,610,427.0 | $42.2M | 0.01% | +1.4M | +539.4% | $26.19 | -26.1% |
| 808 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 670,500.0 | $42.2M | 0.01% | +14K | +2.1% | $62.89 | +21.9% |
| 809 | HEI | HEICO CORP NEW | Industrials | 118,235.0 | $42.1M | 0.01% | +22K | +22.4% | $356.19 | -0.3% |
| 810 | ALB | ALBEMARLE CORP | Basic Materials | 311,735.0 | $42.1M | 0.01% | -84K | -21.2% | $135.03 | +6.1% |
| 811 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 434,279.0 | $42.1M | 0.01% | -408K | -48.4% | $96.88 | +2.0% |
| 812 | VSAT | VIASAT INC | Technology | 468,126.0 | $42.0M | 0.01% | -36K | -7.1% | $89.81 | -16.8% |
| 813 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 388,059.0 | $41.8M | 0.01% | +149K | +62.1% | $107.78 | +2.8% |
| 814 | XLV CALL | SELECT SECTOR SPDR TR | — | 262,700.0 | $41.7M | 0.01% | -978K | -78.8% | $158.66 | +10.1% |
| 815 | ESLT | ELBIT SYS LTD | Industrials | 54,897.0 | $41.6M | 0.01% | +5K | +9.0% | $758.53 | -2.3% |
| 816 | NVS | NOVARTIS AG | Healthcare | 265,626.0 | $41.6M | 0.01% | +194K | +272.4% | $156.72 | +1.4% |
| 817 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 122,000.0 | $41.6M | 0.01% | +65K | +114.0% | $341.02 | +4.9% |
| 818 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,420,403.0 | $41.6M | 0.01% | -544K | -27.7% | $29.28 | +13.9% |
| 819 | EVRG | EVERGY INC | Utilities | 479,644.0 | $41.5M | 0.01% | +90K | +23.2% | $86.43 | -6.4% |
| 820 | — PUT | NEBIUS GROUP N.V. | — | 150,000.0 | $41.4M | 0.01% | +128K | +597.7% | $276.17 | — |
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%