Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AR | ANTERO RESOURCES CORP | Energy | 321,777.0 | $11.3M | 0.00% | +151K | +87.9% | $35.14 | +7.9% |
| 1042 | JLL | JONES LANG LASALLE INC | Real Estate | 36,306.0 | $11.3M | 0.00% | +16K | +78.4% | $309.95 | +24.9% |
| 1043 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 95,000.0 | $11.2M | 0.00% | +34K | +55.0% | $118.31 | — |
| 1044 | FBP | FIRST BANCORP CORPORATION | Financial Services | 429,855.0 | $11.2M | 0.00% | +7K | +1.6% | $26.07 | +8.3% |
| 1045 | CSX CALL | CSX CORP | Industrials | 235,400.0 | $11.2M | 0.00% | +15K | +6.6% | $47.53 | +8.2% |
| 1046 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 221,016.0 | $11.2M | 0.00% | +17K | +8.6% | $50.53 | -3.3% |
| 1047 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,130,887.0 | $11.2M | 0.00% | +618K | +120.3% | $9.86 | +5.0% |
| 1048 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 22,500.0 | $11.1M | 0.00% | +2K | +12.5% | $495.08 | -13.2% |
| 1049 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 88,000.0 | $11.1M | 0.00% | +48K | +120.0% | $126.34 | +16.1% |
| 1050 | VNO | VORNADO RLTY TR | Real Estate | 282,584.0 | $11.1M | 0.00% | +99K | +53.7% | $39.30 | -1.1% |
| 1051 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 125,991.0 | $11.1M | 0.00% | +65K | +107.9% | $88.12 | +3.9% |
| 1052 | KRG | KITE REALTY GROUP TRUST | Real Estate | 389,454.0 | $11.1M | 0.00% | +141K | +56.8% | $28.38 | -7.5% |
| 1053 | — | HEICO CORP NEW | — | 42,840.0 | $11.0M | 0.00% | +5K | +14.7% | $257.91 | — |
| 1054 | WMB PUT | WILLIAMS COS INC | Energy | 148,500.0 | $11.0M | 0.00% | +94K | +175.0% | $74.34 | -4.5% |
| 1055 | IDCC | INTERDIGITAL INC | Technology | 38,973.0 | $11.0M | 0.00% | +15K | +64.4% | $283.13 | +20.5% |
| 1056 | GKOS | GLAUKOS CORP | Healthcare | 78,941.0 | $11.0M | 0.00% | +34K | +76.9% | $139.76 | +32.8% |
| 1057 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 122,355.0 | $11.0M | 0.00% | +44K | +56.9% | $90.10 | -4.7% |
| 1058 | IXUS | ISHARES TR | — | 115,377.0 | $11.0M | 0.00% | +113K | +4068.2% | $95.44 | +2.1% |
| 1059 | — | AMERICA MOVIL SAB DE CV | — | 423,442.0 | $11.0M | 0.00% | +16K | +4.0% | $25.99 | — |
| 1060 | USHY | ISHARES TR | — | 297,180.0 | $11.0M | 0.00% | +11K | +4.0% | $37.02 | -0.4% |
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%