Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | OKTA CALL | OKTA INC | Technology | 75,000.0 | $10.2M | 0.00% | NEW | — | $136.45 | +26.7% |
| 1602 | MDLN | MEDLINE INC | Healthcare | 259,142.0 | $10.2M | 0.00% | +112K | +75.9% | $39.44 | -12.1% |
| 1603 | ARMK | ARAMARK | Industrials | 179,406.0 | $10.2M | 0.00% | +71K | +65.8% | $56.90 | +3.5% |
| 1604 | RTX CALL | RTX CORPORATION | Industrials | 53,800.0 | $10.2M | 0.00% | -56K | -50.9% | $189.73 | +11.8% |
| 1605 | BCS | BARCLAYS PLC | Financial Services | 379,715.0 | $10.2M | 0.00% | +270K | +245.8% | $26.86 | +0.0% |
| 1606 | — | DATADOG INC | — | 7,168,000.0 | $10.2M | 0.00% | NEW | — | $1.42 | — |
| 1607 | AAXJ | ISHARES TR | — | 85,342.0 | $10.2M | 0.00% | +40K | +86.9% | $119.33 | -1.5% |
| 1608 | RKT CALL | ROCKET COS INC | Financial Services | 645,900.0 | $10.2M | 0.00% | -56K | -8.0% | $15.75 | -9.6% |
| 1609 | VTIP | VANGUARD MALVERN FDS | — | 202,481.0 | $10.2M | 0.00% | -12K | -5.8% | $50.23 | -0.9% |
| 1610 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 438,601.0 | $10.1M | 0.00% | +207K | +89.7% | $23.13 | -19.4% |
| 1611 | BWX | SPDR SERIES TRUST | — | 466,784.0 | $10.1M | 0.00% | +21K | +4.7% | $21.68 | +1.1% |
| 1612 | NOG | NORTHERN OIL & GAS INC | Energy | 556,289.0 | $10.1M | 0.00% | +34K | +6.4% | $18.15 | +43.7% |
| 1613 | TRP | TC ENERGY CORP | Energy | 152,490.0 | $10.1M | 0.00% | -96K | -38.7% | $66.20 | -6.3% |
| 1614 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 309,685.0 | $10.1M | 0.00% | -353K | -53.2% | $32.52 | +12.0% |
| 1615 | RPM | RPM INTL INC | Basic Materials | 90,609.0 | $10.1M | 0.00% | +12K | +14.9% | $111.15 | -4.9% |
| 1616 | TMUS CALL | T-MOBILE US INC | Communication Services | 60,000.0 | $10.1M | 0.00% | +2K | +3.5% | $167.73 | +6.0% |
| 1617 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 946,665.0 | $10.0M | 0.00% | +903K | +2066.1% | $10.57 | +7.2% |
| 1618 | ARCC | ARES CAPITAL CORP | Financial Services | 539,586.0 | $10.0M | 0.00% | +12K | +2.2% | $18.53 | +7.3% |
| 1619 | TRTX | TPG RE FIN TR INC | Real Estate | 1,194,111.0 | $10.0M | 0.00% | +105K | +9.6% | $8.37 | -7.5% |
| 1620 | FLS | FLOWSERVE CORP | Industrials | 134,621.0 | $10.0M | 0.00% | +98K | +269.9% | $74.16 | +10.6% |
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%