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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | ETF OPPORTUNITIES TRUST | — | 2,000,000.0 | $9.3M | 0.00% | NEW | — | $4.65 | — |
| 1542 | RDDT CALL | REDDIT INC | Communication Services | 40,400.0 | $9.3M | 0.00% | NEW | — | $229.99 | -36.2% |
| 1543 | USO PUT | UNITED STS OIL FD LP | Financial Services | 125,900.0 | $9.3M | 0.00% | NEW | — | $73.75 | +95.6% |
| 1544 | POST | POST HLDGS INC | Consumer Defensive | 86,316.0 | $9.3M | 0.00% | NEW | — | $107.48 | -9.3% |
| 1545 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 214,326.0 | $9.3M | 0.00% | NEW | — | $43.18 | -33.0% |
| 1546 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 76,000.0 | $9.2M | 0.00% | NEW | — | $121.42 | +10.6% |
| 1547 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,133,998.0 | $9.2M | 0.00% | NEW | — | $8.13 | +15.4% |
| 1548 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 52,887.0 | $9.2M | 0.00% | NEW | — | $174.25 | -21.8% |
| 1549 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 65,000.0 | $9.2M | 0.00% | NEW | — | $141.77 | +78.4% |
| 1550 | RIO PUT | RIO TINTO PLC | Basic Materials | 139,500.0 | $9.2M | 0.00% | NEW | — | $66.01 | +56.5% |
| 1551 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 122,127.0 | $9.2M | 0.00% | NEW | — | $75.20 | -35.4% |
| 1552 | DCI | DONALDSON INC | Industrials | 112,160.0 | $9.2M | 0.00% | NEW | — | $81.85 | +0.9% |
| 1553 | FMB | FIRST TR EXCH TRADED FD III | — | 180,647.0 | $9.2M | 0.00% | NEW | — | $50.70 | -0.1% |
| 1554 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 44,775.0 | $9.2M | 0.00% | NEW | — | $204.44 | -19.6% |
| 1555 | TRU | TRANSUNION | Industrials | 109,078.0 | $9.1M | 0.00% | NEW | — | $83.78 | -17.7% |
| 1556 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 535,200.0 | $9.1M | 0.00% | NEW | — | $17.06 | +38.8% |
| 1557 | BILI PUT | BILIBILI INC | Technology | 325,000.0 | $9.1M | 0.00% | NEW | — | $28.09 | -37.4% |
| 1558 | APA | APA CORPORATION | Energy | 375,795.0 | $9.1M | 0.00% | NEW | — | $24.28 | +57.9% |
| 1559 | OTEX | OPEN TEXT CORP | Technology | 243,177.0 | $9.1M | 0.00% | NEW | — | $37.39 | -37.9% |
| 1560 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 59,700.0 | $9.1M | 0.00% | NEW | — | $152.00 | +0.5% |
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%