Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HNGE | HINGE HEALTH INC | Healthcare | 344,213.0 | $28.6M | 0.01% | +202K | +141.9% | $83.00 | +6.5% |
| 982 | LH | LABCORP HOLDINGS INC | Healthcare | 101,884.0 | $28.5M | 0.01% | +3K | +3.4% | $280.00 | +20.1% |
| 983 | NEE CALL | NEXTERA ENERGY INC | Utilities | 324,000.0 | $28.4M | 0.01% | -246K | -43.1% | $87.77 | -4.7% |
| 984 | SNPS PUT | SYNOPSYS INC | Technology | 63,400.0 | $28.3M | 0.01% | +22K | +52.8% | $446.07 | -10.8% |
| 985 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 369,000.0 | $28.1M | 0.01% | -138K | -27.2% | $76.28 | +15.9% |
| 986 | BA CALL | BOEING CO | Industrials | 130,000.0 | $28.1M | 0.01% | -432K | -76.9% | $216.47 | -1.0% |
| 987 | VLTO | VERALTO CORP | Industrials | 316,904.0 | $28.1M | 0.01% | +19K | +6.4% | $88.68 | +11.4% |
| 988 | KEY | KEYCORP | Financial Services | 1,216,122.0 | $28.0M | 0.01% | -691K | -36.2% | $23.05 | -5.1% |
| 989 | — CALL | TOTALENERGIES SE | — | 360,000.0 | $28.0M | 0.01% | +81K | +29.1% | $77.78 | — |
| 990 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,767,177.0 | $27.9M | 0.01% | -73K | -4.0% | $15.81 | -26.8% |
| 991 | L | LOEWS CORP | Financial Services | 246,367.0 | $27.9M | 0.01% | -91K | -26.9% | $113.21 | -3.0% |
| 992 | CLX | CLOROX CO DEL | Consumer Defensive | 292,204.0 | $27.9M | 0.01% | +89K | +44.0% | $95.44 | +11.8% |
| 993 | — | RYANAIR HOLDINGS PLC | — | 430,337.0 | $27.9M | 0.01% | +291K | +208.4% | $64.75 | — |
| 994 | PTC | PTC INC | Technology | 245,082.0 | $27.8M | 0.01% | +29K | +13.6% | $113.61 | +36.1% |
| 995 | RPRX | ROYALTY PHARMA PLC | Healthcare | 496,398.0 | $27.8M | 0.01% | +132K | +36.3% | $56.07 | +9.3% |
| 996 | — | FTAI AVIATION LTD | — | 102,665.0 | $27.8M | 0.01% | +44K | +74.1% | $270.53 | — |
| 997 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,013,855.0 | $27.7M | 0.01% | +2.8M | +1159.5% | $9.18 | +34.4% |
| 998 | INTU PUT | INTUIT | Technology | 106,000.0 | $27.7M | 0.01% | -1.3M | -92.5% | $261.00 | +40.6% |
| 999 | AVAV | AEROVIRONMENT INC | Industrials | 166,793.0 | $27.5M | 0.01% | +120K | +253.2% | $165.07 | -2.9% |
| 1000 | CYTK | CYTOKINETICS INC | Healthcare | 322,932.0 | $27.5M | 0.01% | +221K | +216.3% | $85.19 | -9.8% |
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%