Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LEU PUT | CENTRUS ENERGY CORP | Energy | 11,000.0 | $3.4M | 0.00% | NEW | — | $310.07 | -42.9% |
| 2262 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 48,000.0 | $3.4M | 0.00% | NEW | — | $71.05 | +1.4% |
| 2263 | RIOT | RIOT PLATFORMS INC | Financial Services | 179,160.0 | $3.4M | 0.00% | NEW | — | $19.03 | +24.4% |
| 2264 | OSIS | OSI SYSTEMS INC | Technology | 13,665.0 | $3.4M | 0.00% | NEW | — | $249.24 | -16.6% |
| 2265 | PTLC | PACER FDS TR | — | 62,195.0 | $3.4M | 0.00% | NEW | — | $54.76 | +5.5% |
| 2266 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 110,153.0 | $3.4M | 0.00% | NEW | — | $30.85 | — |
| 2267 | — | STANDARDAERO INC | — | 124,415.0 | $3.4M | 0.00% | NEW | — | $27.29 | — |
| 2268 | SPHY | SPDR SERIES TRUST | — | 141,639.0 | $3.4M | 0.00% | NEW | — | $23.94 | -2.3% |
| 2269 | CRBG | COREBRIDGE FINL INC | Financial Services | 105,750.0 | $3.4M | 0.00% | NEW | — | $32.05 | -13.7% |
| 2270 | CB CALL | CHUBB LIMITED | Financial Services | 12,000.0 | $3.4M | 0.00% | NEW | — | $282.25 | +17.0% |
| 2271 | IREN CALL | IREN LIMITED | Financial Services | 72,000.0 | $3.4M | 0.00% | NEW | — | $46.93 | +23.7% |
| 2272 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 400,000.0 | $3.4M | 0.00% | NEW | — | $8.44 | +50.4% |
| 2273 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 30,000.0 | $3.4M | 0.00% | NEW | — | $112.50 | +15.2% |
| 2274 | LBRT | LIBERTY ENERGY INC | Energy | 273,258.0 | $3.4M | 0.00% | NEW | — | $12.34 | +166.5% |
| 2275 | RLI | RLI CORP | Financial Services | 51,621.0 | $3.4M | 0.00% | NEW | — | $65.22 | -19.3% |
| 2276 | PRIM | PRIMORIS SVCS CORP | Industrials | 24,492.0 | $3.4M | 0.00% | NEW | — | $137.33 | -22.3% |
| 2277 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,000.0 | $3.4M | 0.00% | NEW | — | $67.07 | -22.0% |
| 2278 | WINA | WINMARK CORP | Consumer Cyclical | 6,734.0 | $3.4M | 0.00% | NEW | — | $497.77 | -27.8% |
| 2279 | STNG | SCORPIO TANKERS INC | Energy | 59,783.0 | $3.4M | 0.00% | NEW | — | $56.05 | +45.7% |
| 2280 | PCTY | PAYLOCITY HLDG CORP | Technology | 21,028.0 | $3.3M | 0.00% | NEW | — | $159.27 | -29.9% |
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%