Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | STT CALL | STATE STR CORP | Financial Services | 30,000.0 | $3.5M | 0.00% | NEW | — | $116.01 | +32.8% |
| 2242 | STT PUT | STATE STR CORP | Financial Services | 30,000.0 | $3.5M | 0.00% | NEW | — | $116.01 | +32.8% |
| 2243 | — | RIVIAN AUTOMOTIVE INC | — | 3,787,000.0 | $3.5M | 0.00% | NEW | — | $0.92 | — |
| 2244 | WIT | WIPRO LTD | Technology | 1,321,308.0 | $3.5M | 0.00% | NEW | — | $2.63 | -25.1% |
| 2245 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 69,319.0 | $3.5M | 0.00% | NEW | — | $50.12 | +87.9% |
| 2246 | HCC | WARRIOR MET COAL INC | Energy | 54,508.0 | $3.5M | 0.00% | NEW | — | $63.64 | +34.3% |
| 2247 | TTC | TORO CO | Industrials | 45,503.0 | $3.5M | 0.00% | NEW | — | $76.20 | +17.0% |
| 2248 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 55,553.0 | $3.5M | 0.00% | NEW | — | $62.40 | -22.7% |
| 2249 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 58,621.0 | $3.5M | 0.00% | NEW | — | $59.00 | +8.5% |
| 2250 | AGYS | AGILYSYS INC | Technology | 32,761.0 | $3.4M | 0.00% | NEW | — | $105.25 | -24.5% |
| 2251 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 56,398.0 | $3.4M | 0.00% | NEW | — | $61.06 | -14.1% |
| 2252 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 7,000.0 | $3.4M | 0.00% | NEW | — | $491.25 | -8.3% |
| 2253 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 70,000.0 | $3.4M | 0.00% | NEW | — | $49.04 | +42.9% |
| 2254 | OLN | OLIN CORP | Basic Materials | 137,065.0 | $3.4M | 0.00% | NEW | — | $24.99 | +4.1% |
| 2255 | VECO | VEECO INSTRS INC DEL | Technology | 112,446.0 | $3.4M | 0.00% | NEW | — | $30.43 | +86.1% |
| 2256 | CMI PUT | CUMMINS INC | Industrials | 8,100.0 | $3.4M | 0.00% | NEW | — | $422.37 | +51.2% |
| 2257 | WMB PUT | WILLIAMS COS INC | Energy | 54,000.0 | $3.4M | 0.00% | NEW | — | $63.35 | +22.9% |
| 2258 | BP CALL | BP PLC | Energy | 99,200.0 | $3.4M | 0.00% | NEW | — | $34.46 | +30.2% |
| 2259 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 280,656.0 | $3.4M | 0.00% | NEW | — | $12.18 | +119.8% |
| 2260 | NUVB | NUVATION BIO INC | Healthcare | 922,897.0 | $3.4M | 0.00% | NEW | — | $3.70 | +29.5% |
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%