Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ETHA | ISHARES ETHEREUM TR | Financial Services | 43,054.0 | $512K | — | NEW | — | $11.89 | +53.4% |
| 342 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 50,000.0 | $510K | — | NEW | — | $10.19 | -4.0% |
| 343 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 50,000.0 | $510K | — | NEW | — | $10.19 | -4.0% |
| 344 | TLTW | ISHARES TR | — | 22,623.0 | $505K | — | NEW | — | $22.34 | -5.1% |
| 345 | RTH | VANECK ETF TRUST | — | 1,959.0 | $501K | — | NEW | — | $255.74 | +2.9% |
| 346 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,105.0 | $498K | — | NEW | — | $61.46 | -2.6% |
| 347 | MMED | MINIMED GROUP INC | Healthcare | 33,305.0 | $498K | — | NEW | — | $14.95 | +36.8% |
| 348 | — | BIOCARDIA INC | — | 397,594.0 | $493K | — | NEW | — | $1.24 | — |
| 349 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 21,547.0 | $475K | — | NEW | — | $22.03 | -22.1% |
| 350 | — | FIRSTENERGY CORP | — | 422,000.0 | $461K | — | NEW | — | $1.09 | — |
| 351 | — CALL | CNH INDL N V | — | 40,000.0 | $449K | — | NEW | — | $11.23 | — |
| 352 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 100,000.0 | $443K | — | NEW | — | $4.43 | +8.1% |
| 353 | — PUT | IMMUNITYBIO INC | — | 50,000.0 | $438K | — | NEW | — | $8.76 | — |
| 354 | — CALL | IMMUNITYBIO INC | — | 50,000.0 | $438K | — | NEW | — | $8.76 | — |
| 355 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 30,000.0 | $437K | — | NEW | — | $14.57 | -9.7% |
| 356 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 13,177.0 | $425K | — | NEW | — | $32.23 | -25.3% |
| 357 | — | DIREXION SHARES ETF TRUST | — | 21,000.0 | $408K | — | NEW | — | $19.41 | — |
| 358 | SHLD | GLOBAL X FDS | — | 6,728.0 | $402K | — | NEW | — | $59.71 | +12.4% |
| 359 | KORU | DIREXION SHARES ETF TRUST | — | 504.0 | $394K | — | NEW | — | $781.35 | -97.4% |
| 360 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,937.0 | $386K | — | NEW | — | $97.97 | +16.2% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%