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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NIO CALL | NIO INC | Consumer Cyclical | 250,000.0 | $1.9M | 0.00% | NEW | — | $7.62 | -34.3% |
| 2722 | CHCO | CITY HLDG CO | Financial Services | 15,379.0 | $1.9M | 0.00% | NEW | — | $123.87 | +3.4% |
| 2723 | HSBC | HSBC HLDGS PLC | Financial Services | 26,828.0 | $1.9M | 0.00% | NEW | — | $70.98 | +33.1% |
| 2724 | DFIC | DIMENSIONAL ETF TRUST | — | 58,014.0 | $1.9M | 0.00% | NEW | — | $32.79 | +17.0% |
| 2725 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 52,492.0 | $1.9M | 0.00% | NEW | — | $36.15 | +89.2% |
| 2726 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 58,228.0 | $1.9M | 0.00% | NEW | — | $32.55 | +12.7% |
| 2727 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 60,000.0 | $1.9M | 0.00% | NEW | — | $31.58 | -31.1% |
| 2728 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 245,567.0 | $1.9M | 0.00% | NEW | — | $7.71 | -17.4% |
| 2729 | AMBA | AMBARELLA INC | Technology | 22,934.0 | $1.9M | 0.00% | NEW | — | $82.52 | -18.7% |
| 2730 | — | MILLROSE PPTYS INC | — | 56,270.0 | $1.9M | 0.00% | NEW | — | $33.61 | — |
| 2731 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,972.0 | $1.9M | 0.00% | NEW | — | $316.00 | -2.7% |
| 2732 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 469,051.0 | $1.9M | 0.00% | NEW | — | $4.02 | +88.8% |
| 2733 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 74,623.0 | $1.9M | 0.00% | NEW | — | $25.17 | +77.0% |
| 2734 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 169,719.0 | $1.9M | 0.00% | NEW | — | $11.04 | +22.0% |
| 2735 | LQDA | LIQUIDIA CORPORATION | Healthcare | 82,352.0 | $1.9M | 0.00% | NEW | — | $22.74 | +199.1% |
| 2736 | EQNR CALL | EQUINOR ASA | Energy | 76,500.0 | $1.9M | 0.00% | NEW | — | $24.38 | +38.8% |
| 2737 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 80,000.0 | $1.9M | 0.00% | NEW | — | $23.30 | +2.2% |
| 2738 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 42,835.0 | $1.9M | 0.00% | NEW | — | $43.41 | +15.8% |
| 2739 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 96,366.0 | $1.9M | 0.00% | NEW | — | $19.26 | +13.6% |
| 2740 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 323,525.0 | $1.8M | 0.00% | NEW | — | $5.71 | +50.8% |
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%