Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 332,500.0 | $22.3M | 0.01% | NEW | — | $67.06 | -34.4% |
| 1002 | UDR | UDR INC | Real Estate | 596,869.0 | $22.2M | 0.01% | NEW | — | $37.26 | +0.2% |
| 1003 | — | AMRIZE LTD | — | 458,725.0 | $22.1M | 0.01% | NEW | — | $48.25 | — |
| 1004 | SMRT | SMARTRENT INC | Technology | 15,671,673.0 | $22.1M | 0.01% | NEW | — | $1.41 | -13.1% |
| 1005 | CPNG CALL | COUPANG INC | Consumer Cyclical | 685,500.0 | $22.1M | 0.01% | NEW | — | $32.20 | -52.1% |
| 1006 | ALLY | ALLY FINL INC | Financial Services | 555,642.0 | $21.8M | 0.01% | NEW | — | $39.20 | +7.6% |
| 1007 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 82,767.0 | $21.7M | 0.01% | NEW | — | $262.33 | +16.8% |
| 1008 | SCHG | SCHWAB STRATEGIC TR | — | 679,963.0 | $21.7M | 0.01% | NEW | — | $31.91 | +7.2% |
| 1009 | GLW CALL | CORNING INC | Technology | 264,500.0 | $21.7M | 0.01% | NEW | — | $82.03 | +120.5% |
| 1010 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 104,439.0 | $21.6M | 0.01% | NEW | — | $206.91 | -38.3% |
| 1011 | BIV | VANGUARD BD INDEX FDS | — | 276,563.0 | $21.6M | 0.01% | NEW | — | $78.09 | -2.7% |
| 1012 | W | WAYFAIR INC | Consumer Cyclical | 241,495.0 | $21.6M | 0.01% | NEW | — | $89.33 | -28.7% |
| 1013 | — | BOEING CO | — | 309,633.0 | $21.5M | 0.01% | NEW | — | $69.57 | — |
| 1014 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 43,100.0 | $21.5M | 0.01% | NEW | — | $499.21 | +3.8% |
| 1015 | CBRE | CBRE GROUP INC | Real Estate | 136,308.0 | $21.5M | 0.01% | NEW | — | $157.56 | -18.6% |
| 1016 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 463,565.0 | $21.4M | 0.01% | NEW | — | $46.24 | +1.9% |
| 1017 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 375,301.0 | $21.4M | 0.01% | NEW | — | $57.10 | -2.3% |
| 1018 | MET PUT | METLIFE INC | Financial Services | 260,000.0 | $21.4M | 0.01% | NEW | — | $82.37 | -0.1% |
| 1019 | AER | AERCAP HOLDINGS NV | Industrials | 176,919.0 | $21.4M | 0.01% | NEW | — | $121.00 | +14.5% |
| 1020 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 44,100.0 | $21.4M | 0.01% | NEW | — | $485.02 | -8.7% |
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%