Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ARCC | ARES CAPITAL CORP | Financial Services | 527,964.0 | $10.7M | 0.01% | +516K | +4308.9% | $20.23 | -1.4% |
| 1482 | DVA | DAVITA INC | Healthcare | 93,863.0 | $10.7M | 0.01% | +41K | +77.3% | $113.61 | +59.0% |
| 1483 | VTIP | VANGUARD MALVERN FDS | — | 214,890.0 | $10.6M | 0.01% | +7K | +3.2% | $49.46 | +0.4% |
| 1484 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,450,000.0 | $10.6M | 0.01% | -50K | -3.3% | $7.31 | -54.0% |
| 1485 | MKSI | MKS INC. | Technology | 66,311.0 | $10.6M | 0.01% | +524.0 | +0.8% | $159.80 | +60.1% |
| 1486 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 111,380.0 | $10.6M | 0.01% | +61K | +120.2% | $95.08 | -17.6% |
| 1487 | — | MARRIOTT VACATIONS WORLDWIDE | — | 11,126,000.0 | $10.6M | 0.01% | +5.7M | +104.2% | $0.95 | — |
| 1488 | CVE | CENOVUS ENERGY INC | Energy | 623,452.0 | $10.6M | 0.01% | -13K | -2.0% | $16.94 | +86.4% |
| 1489 | WT | WISDOMTREE INC | Financial Services | 865,266.0 | $10.5M | 0.01% | +689K | +391.8% | $12.19 | +100.4% |
| 1490 | GLNG | GOLAR LNG LTD | Energy | 283,386.0 | $10.5M | 0.01% | +215K | +315.1% | $37.21 | +35.2% |
| 1491 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 600,996.0 | $10.5M | 0.01% | +63K | +11.8% | $17.53 | -51.2% |
| 1492 | ING | ING GROEP N.V. | Financial Services | 375,203.0 | $10.5M | 0.01% | -1.7M | -81.7% | $28.00 | +25.9% |
| 1493 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 57,000.0 | $10.5M | 0.01% | +17K | +42.5% | $184.20 | +101.7% |
| 1494 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 176,226.0 | $10.5M | 0.01% | +2K | +0.9% | $59.43 | +8.8% |
| 1495 | MMM PUT | 3M CO | Industrials | 65,000.0 | $10.4M | 0.01% | -24K | -27.0% | $160.10 | +8.9% |
| 1496 | COHU | COHU INC | Technology | 446,552.0 | $10.4M | 0.01% | +345K | +338.5% | $23.27 | +106.3% |
| 1497 | WIX CALL | WIX COM LTD | Technology | 100,000.0 | $10.4M | 0.01% | — | — | $103.89 | -15.7% |
| 1498 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,900.0 | $10.4M | 0.01% | +5K | +42.1% | $579.45 | +7.4% |
| 1499 | PNW | PINNACLE WEST CAP CORP | Utilities | 116,506.0 | $10.3M | 0.01% | -19K | -14.3% | $88.70 | +10.1% |
| 1500 | WBS | WEBSTER FINL CORP | Financial Services | 163,924.0 | $10.3M | 0.01% | +26K | +18.6% | $62.94 | +23.2% |
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%