Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OTEX | OPEN TEXT CORP | Technology | 165,722.0 | $5.4M | 0.00% | -77K | -31.9% | $32.61 | -23.0% |
| 1962 | EXP | EAGLE MATLS INC | Basic Materials | 26,097.0 | $5.4M | 0.00% | +4K | +17.2% | $206.68 | -4.4% |
| 1963 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 240,000.0 | $5.4M | 0.00% | NEW | — | $22.37 | -5.0% |
| 1964 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,059.0 | $5.4M | 0.00% | -532.0 | -5.5% | $590.74 | -3.8% |
| 1965 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 154,397.0 | $5.3M | 0.00% | +4K | +2.6% | $34.60 | +7.1% |
| 1966 | TWLO PUT | TWILIO INC | Communication Services | 37,500.0 | $5.3M | 0.00% | — | — | $142.24 | +67.2% |
| 1967 | IOT PUT | SAMSARA INC | Technology | 150,000.0 | $5.3M | 0.00% | — | — | $35.45 | +16.1% |
| 1968 | AA PUT | ALCOA CORP | Basic Materials | 100,000.0 | $5.3M | 0.00% | NEW | — | $53.14 | -5.3% |
| 1969 | SHEL | SHELL PLC | Energy | 72,269.0 | $5.3M | 0.00% | -116K | -61.5% | $73.48 | +23.7% |
| 1970 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 31,300.0 | $5.3M | 0.00% | NEW | — | $169.45 | +38.5% |
| 1971 | — | WEC ENERGY GROUP INC | — | 4,528,000.0 | $5.3M | 0.00% | NEW | — | $1.17 | — |
| 1972 | OPCH | OPTION CARE HEALTH INC | Healthcare | 165,486.0 | $5.3M | 0.00% | -174K | -51.2% | $31.86 | -25.0% |
| 1973 | BKU | BANKUNITED INC | Financial Services | 117,756.0 | $5.2M | 0.00% | +1K | +1.2% | $44.57 | +4.1% |
| 1974 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9,000.0 | $5.2M | 0.00% | -18K | -66.7% | $582.34 | -8.3% |
| 1975 | CXT | CRANE NXT CO | Industrials | 111,264.0 | $5.2M | 0.00% | +58K | +109.2% | $47.07 | +6.5% |
| 1976 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 50,000.0 | $5.2M | 0.00% | — | — | $104.72 | -1.3% |
| 1977 | HAYW | HAYWARD HLDGS INC | Industrials | 338,842.0 | $5.2M | 0.00% | +36K | +11.9% | $15.45 | -8.4% |
| 1978 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 148,092.0 | $5.2M | 0.00% | -25K | -14.4% | $35.30 | +15.2% |
| 1979 | — | JAMF HLDG CORP | — | 400,642.0 | $5.2M | 0.00% | +346K | +633.0% | $13.01 | — |
| 1980 | — | WEC ENERGY GROUP INC | — | 4,609,000.0 | $5.2M | 0.00% | NEW | — | $1.13 | — |
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%