Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RUSSELL INVTS EXCHANGE TRADE | — | 200,000.0 | $5.0M | 0.00% | NEW | — | $25.14 | — |
| 142 | — | ENVIRI CORP | — | 228,358.0 | $5.0M | 0.00% | NEW | — | $21.95 | — |
| 143 | CNC PUT | CENTENE CORP DEL | Healthcare | 78,000.0 | $5.0M | 0.00% | NEW | — | $64.19 | +1.6% |
| 144 | PRAB | SSGA ACTIVE TR | — | 200,000.0 | $5.0M | 0.00% | NEW | — | $25.02 | -0.5% |
| 145 | JETS CALL | ETF SER SOLUTIONS | — | 150,000.0 | $5.0M | 0.00% | NEW | — | $33.22 | -8.7% |
| 146 | RH PUT | RH | Consumer Cyclical | 30,000.0 | $4.9M | 0.00% | NEW | — | $164.73 | +3.8% |
| 147 | WDAY PUT | WORKDAY INC | Technology | 40,000.0 | $4.9M | 0.00% | NEW | — | $122.42 | +55.7% |
| 148 | — | RUBRIK INC. | — | 4,776,000.0 | $4.9M | 0.00% | NEW | — | $1.02 | — |
| 149 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 160,000.0 | $4.8M | 0.00% | NEW | — | $30.18 | -1.8% |
| 150 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 48,000.0 | $4.8M | 0.00% | NEW | — | $99.29 | -9.8% |
| 151 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 15,800.0 | $4.6M | 0.00% | NEW | — | $289.43 | -5.3% |
| 152 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 110,000.0 | $4.5M | 0.00% | NEW | — | $41.32 | +15.8% |
| 153 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 230,000.0 | $4.5M | 0.00% | NEW | — | $19.68 | +43.4% |
| 154 | AXON CALL | AXON ENTERPRISE INC | Industrials | 8,000.0 | $4.5M | 0.00% | NEW | — | $560.61 | +10.6% |
| 155 | GTES CALL | GATES INDL CORP PLC | Industrials | 160,000.0 | $4.5M | 0.00% | NEW | — | $27.97 | -3.0% |
| 156 | NVAX CALL | NOVAVAX INC | Healthcare | 471,700.0 | $4.4M | 0.00% | NEW | — | $9.42 | -15.8% |
| 157 | USAR PUT | USA RARE EARTH INC | Basic Materials | 200,000.0 | $4.3M | 0.00% | NEW | — | $21.58 | -14.2% |
| 158 | — CALL | CARNIVAL CORP LTD | — | 150,000.0 | $4.3M | 0.00% | NEW | — | $28.57 | — |
| 159 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 250,000.0 | $4.2M | 0.00% | NEW | — | $16.97 | +8.9% |
| 160 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 47,900.0 | $4.2M | 0.00% | NEW | — | $86.95 | +35.8% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%