Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | MARA HOLDINGS INC | — | 4,089,000.0 | $4.9M | 0.00% | NEW | — | $1.21 | — |
| 1982 | AES PUT | AES CORP | Utilities | 375,000.0 | $4.9M | 0.00% | NEW | — | $13.16 | +11.6% |
| 1983 | AA CALL | ALCOA CORP | Basic Materials | 150,000.0 | $4.9M | 0.00% | NEW | — | $32.89 | +101.5% |
| 1984 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 725,000.0 | $4.9M | 0.00% | NEW | — | $6.80 | -25.6% |
| 1985 | — | BENTLEY SYS INC | — | 5,000,000.0 | $4.9M | 0.00% | NEW | — | $0.99 | — |
| 1986 | MHO | M/I HOMES INC | Consumer Cyclical | 33,986.0 | $4.9M | 0.00% | NEW | — | $144.44 | -10.7% |
| 1987 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 178,076.0 | $4.9M | 0.00% | NEW | — | $27.56 | +10.6% |
| 1988 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 181,120.0 | $4.9M | 0.00% | NEW | — | $27.02 | +3.2% |
| 1989 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 103,500.0 | $4.9M | 0.00% | NEW | — | $47.25 | +24.5% |
| 1990 | OGE | OGE ENERGY CORP | Utilities | 105,518.0 | $4.9M | 0.00% | NEW | — | $46.27 | +4.0% |
| 1991 | VRP | INVESCO EXCH TRADED FD TR II | — | 197,624.0 | $4.9M | 0.00% | NEW | — | $24.70 | -1.9% |
| 1992 | CIFR | CIPHER MINING INC | Financial Services | 386,346.0 | $4.9M | 0.00% | NEW | — | $12.59 | +70.9% |
| 1993 | WU | WESTERN UN CO | Financial Services | 608,511.0 | $4.9M | 0.00% | NEW | — | $7.99 | +7.4% |
| 1994 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,000.0 | $4.9M | 0.00% | NEW | — | $485.22 | -29.6% |
| 1995 | — | EVOLENT HEALTH INC | — | 6,040,000.0 | $4.8M | 0.00% | NEW | — | $0.80 | — |
| 1996 | MOS PUT | MOSAIC CO NEW | Basic Materials | 139,400.0 | $4.8M | 0.00% | NEW | — | $34.68 | -36.7% |
| 1997 | IEI | ISHARES TR | — | 40,343.0 | $4.8M | 0.00% | NEW | — | $119.51 | -2.0% |
| 1998 | JBBB | JANUS DETROIT STR TR | — | 100,000.0 | $4.8M | 0.00% | NEW | — | $48.17 | -1.7% |
| 1999 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 265,000.0 | $4.8M | 0.00% | NEW | — | $18.15 | -5.3% |
| 2000 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 98,794.0 | $4.8M | 0.00% | NEW | — | $48.67 | -1.8% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%