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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 315,000.0 | $16.1M | 0.01% | NEW | — | $50.98 | -5.5% |
| 1202 | NOG | NORTHERN OIL & GAS INC | Energy | 646,894.0 | $16.0M | 0.01% | NEW | — | $24.80 | -4.8% |
| 1203 | GRID | FIRST TR EXCHANGE TRADED FD | — | 106,079.0 | $16.0M | 0.01% | NEW | — | $151.08 | +26.4% |
| 1204 | — | LIGHT & WONDER INC | — | 190,854.0 | $16.0M | 0.01% | NEW | — | $83.94 | — |
| 1205 | EWY CALL | ISHARES INC | — | 200,000.0 | $16.0M | 0.01% | NEW | — | $80.10 | +132.7% |
| 1206 | EWY PUT | ISHARES INC | — | 200,000.0 | $16.0M | 0.01% | NEW | — | $80.10 | +132.7% |
| 1207 | ADI PUT | ANALOG DEVICES INC | Technology | 65,000.0 | $16.0M | 0.01% | NEW | — | $245.70 | +56.4% |
| 1208 | CF CALL | CF INDS HLDGS INC | Basic Materials | 178,000.0 | $16.0M | 0.01% | NEW | — | $89.70 | +35.7% |
| 1209 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 341,783.0 | $15.9M | 0.01% | NEW | — | $46.61 | +1.9% |
| 1210 | FTS | FORTIS INC | Utilities | 313,659.0 | $15.9M | 0.01% | NEW | — | $50.73 | +10.8% |
| 1211 | PD | PAGERDUTY INC | Technology | 961,676.0 | $15.9M | 0.01% | NEW | — | $16.52 | -57.3% |
| 1212 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 109,900.0 | $15.9M | 0.01% | NEW | — | $144.54 | +10.1% |
| 1213 | ILMN | ILLUMINA INC | Healthcare | 167,103.0 | $15.9M | 0.01% | NEW | — | $94.97 | +52.5% |
| 1214 | IT | GARTNER INC | Technology | 60,246.0 | $15.8M | 0.01% | NEW | — | $262.87 | -40.2% |
| 1215 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,748,048.0 | $15.7M | 0.01% | NEW | — | $9.00 | -42.6% |
| 1216 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,839.0 | $15.7M | 0.01% | NEW | — | $933.64 | -56.9% |
| 1217 | NTRS | NORTHERN TR CORP | Financial Services | 116,427.0 | $15.7M | 0.01% | NEW | — | $134.60 | +24.2% |
| 1218 | VFC | V F CORP | Consumer Cyclical | 1,085,129.0 | $15.7M | 0.01% | NEW | — | $14.43 | +12.3% |
| 1219 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 96,500.0 | $15.7M | 0.01% | NEW | — | $162.20 | +16.3% |
| 1220 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 162,000.0 | $15.6M | 0.01% | NEW | — | $96.50 | +1.6% |
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%