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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HAL CALL | HALLIBURTON CO | Energy | 434,500.0 | $10.7M | 0.01% | NEW | — | $24.60 | +70.6% |
| 1442 | DOCU | DOCUSIGN INC | Technology | 148,241.0 | $10.7M | 0.01% | NEW | — | $72.09 | -32.1% |
| 1443 | LITE CALL | LUMENTUM HLDGS INC | Technology | 65,500.0 | $10.7M | 0.01% | NEW | — | $162.71 | +492.8% |
| 1444 | BEKE PUT | KE HLDGS INC | Real Estate | 560,000.0 | $10.6M | 0.01% | NEW | — | $19.00 | -11.1% |
| 1445 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 185,000.0 | $10.6M | 0.01% | NEW | — | $57.49 | -48.3% |
| 1446 | — | QIAGEN NV | — | 237,929.0 | $10.6M | 0.01% | NEW | — | $44.68 | — |
| 1447 | TIP | ISHARES TR | — | 95,230.0 | $10.6M | 0.01% | NEW | — | $111.22 | -0.8% |
| 1448 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 578,394.0 | $10.6M | 0.01% | NEW | — | $18.31 | -26.9% |
| 1449 | — | GLOBAL PMTS INC | — | 11,535,000.0 | $10.6M | 0.01% | NEW | — | $0.92 | — |
| 1450 | VTIP | VANGUARD MALVERN FDS | — | 208,294.0 | $10.5M | 0.01% | NEW | — | $50.63 | -0.7% |
| 1451 | — PUT | FORTINET INC | — | 125,000.0 | $10.5M | 0.01% | NEW | — | $84.08 | — |
| 1452 | OIH CALL | VANECK ETF TRUST | — | 40,400.0 | $10.5M | 0.01% | NEW | — | $259.91 | +71.3% |
| 1453 | FHN | FIRST HORIZON CORPORATION | Financial Services | 463,973.0 | $10.5M | 0.01% | NEW | — | $22.61 | +6.6% |
| 1454 | EFV | ISHARES TR | — | 154,590.0 | $10.5M | 0.01% | NEW | — | $67.83 | +16.5% |
| 1455 | WWD | WOODWARD INC | Industrials | 41,358.0 | $10.5M | 0.01% | NEW | — | $252.71 | +41.0% |
| 1456 | GSK | GSK PLC | Healthcare | 241,969.0 | $10.4M | 0.01% | NEW | — | $43.16 | +19.4% |
| 1457 | JETS | ETF SER SOLUTIONS | — | 423,155.0 | $10.4M | 0.01% | NEW | — | $24.65 | +9.5% |
| 1458 | U CALL | UNITY SOFTWARE INC | Technology | 260,000.0 | $10.4M | 0.01% | NEW | — | $40.04 | -34.5% |
| 1459 | LOW CALL | LOWES COS INC | Consumer Cyclical | 41,400.0 | $10.4M | 0.01% | NEW | — | $251.31 | -13.5% |
| 1460 | EGP | EASTGROUP PPTYS INC | Real Estate | 61,461.0 | $10.4M | 0.01% | NEW | — | $169.26 | +21.2% |
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
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%