Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 693,700.0 | $19.0M | 0.01% | +643K | +1268.2% | $27.38 | -27.0% |
| 862 | RBC | RBC BEARINGS INC | Industrials | 29,363.0 | $18.9M | 0.01% | +2K | +6.5% | $644.06 | -23.0% |
| 863 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 200,000.0 | $18.9M | 0.01% | +183K | +1076.5% | $94.54 | -23.9% |
| 864 | SNY | SANOFI SA | Healthcare | 438,812.0 | $18.7M | 0.01% | +358K | +443.1% | $42.66 | +7.1% |
| 865 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 373,624.0 | $18.7M | 0.01% | +194K | +107.4% | $50.03 | -13.2% |
| 866 | WAY | WAYSTAR HLDG CORP | Technology | 909,148.0 | $18.7M | 0.01% | +730K | +407.3% | $20.53 | +23.5% |
| 867 | VB | VANGUARD INDEX FDS | — | 61,078.0 | $18.5M | 0.01% | +39K | +176.0% | $303.12 | -0.1% |
| 868 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 138,497.0 | $18.5M | 0.01% | +58K | +72.2% | $133.25 | -15.7% |
| 869 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 1,400,000.0 | $18.4M | 0.01% | +1.0M | +250.0% | $13.15 | -4.3% |
| 870 | FNF | FIDELITY NATL FINL INC | Financial Services | 387,064.0 | $18.3M | 0.01% | +219K | +131.0% | $47.16 | +0.6% |
| 871 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 107,841.0 | $18.2M | 0.01% | +101K | +1584.2% | $168.42 | +15.1% |
| 872 | XHB CALL | SPDR SERIES TRUST | — | 157,000.0 | $18.1M | 0.01% | +86K | +121.1% | $115.56 | -8.0% |
| 873 | UI | UBIQUITI INC | Technology | 33,800.0 | $18.1M | 0.01% | +6K | +21.4% | $534.03 | +3.6% |
| 874 | GSK | GSK PLC | Healthcare | 343,989.0 | $18.0M | 0.01% | +151K | +78.2% | $52.42 | -1.2% |
| 875 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 121,209.0 | $18.0M | 0.01% | +69K | +132.1% | $148.69 | +18.6% |
| 876 | ASTS | AST SPACEMOBILE INC | Technology | 202,712.0 | $18.0M | 0.01% | +163K | +406.8% | $88.86 | -29.8% |
| 877 | UUUU | ENERGY FUELS INC | Energy | 1,235,750.0 | $17.9M | 0.01% | +583K | +89.3% | $14.52 | +2.5% |
| 878 | BP PUT | BP PLC | Energy | 485,000.0 | $17.9M | 0.01% | +210K | +76.4% | $36.95 | +18.4% |
| 879 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 363,613.0 | $17.9M | 0.01% | +328K | +925.9% | $49.28 | +1.5% |
| 880 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 241,839.0 | $17.9M | 0.01% | +214K | +775.9% | $74.04 | +11.2% |
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
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%