Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 75,000.0 | $3.3M | 0.00% | NEW | — | $44.55 | +10.3% |
| 2282 | ROKU | ROKU INC | Communication Services | 33,270.0 | $3.3M | 0.00% | NEW | — | $100.13 | +24.0% |
| 2283 | OTTR | OTTER TAIL CORP | Utilities | 40,604.0 | $3.3M | 0.00% | NEW | — | $81.97 | +5.7% |
| 2284 | RECS | COLUMBIA ETF TR I | — | 82,472.0 | $3.3M | 0.00% | NEW | — | $40.35 | +6.6% |
| 2285 | — CALL | ETSY INC | — | 50,000.0 | $3.3M | 0.00% | NEW | — | $66.39 | — |
| 2286 | O PUT | REALTY INCOME CORP | Real Estate | 54,600.0 | $3.3M | 0.00% | NEW | — | $60.79 | +2.4% |
| 2287 | WRBY | WARBY PARKER INC | Healthcare | 119,835.0 | $3.3M | 0.00% | NEW | — | $27.58 | -11.3% |
| 2288 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 159,873.0 | $3.3M | 0.00% | NEW | — | $20.66 | -13.4% |
| 2289 | — | CALUMET INC | — | 180,779.0 | $3.3M | 0.00% | NEW | — | $18.25 | — |
| 2290 | FBK | FB FINL CORP | Financial Services | 59,021.0 | $3.3M | 0.00% | NEW | — | $55.74 | -5.7% |
| 2291 | JOBY | JOBY AVIATION INC | Industrials | 202,437.0 | $3.3M | 0.00% | NEW | — | $16.14 | -35.6% |
| 2292 | — | SHIFT4 PMTS INC | — | 34,268.0 | $3.3M | 0.00% | NEW | — | $94.87 | — |
| 2293 | EXPI | EXP WORLD HLDGS INC | Real Estate | 304,698.0 | $3.2M | 0.00% | NEW | — | $10.66 | -52.4% |
| 2294 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 40,199.0 | $3.2M | 0.00% | NEW | — | $80.53 | -4.1% |
| 2295 | GTES | GATES INDL CORP PLC | Industrials | 130,424.0 | $3.2M | 0.00% | NEW | — | $24.82 | -3.0% |
| 2296 | AGCO | AGCO CORP | Industrials | 30,201.0 | $3.2M | 0.00% | NEW | — | $107.07 | +4.7% |
| 2297 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 43,756.0 | $3.2M | 0.00% | NEW | — | $73.86 | -9.9% |
| 2298 | WING | WINGSTOP INC | Consumer Cyclical | 12,831.0 | $3.2M | 0.00% | NEW | — | $251.68 | -49.1% |
| 2299 | RELY | REMITLY GLOBAL INC | Technology | 197,658.0 | $3.2M | 0.00% | NEW | — | $16.30 | +32.4% |
| 2300 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 634,026.0 | $3.2M | 0.00% | NEW | — | $5.07 | +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%