Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PLD CALL | PROLOGIS INC. | Real Estate | 77,000.0 | $8.8M | 0.00% | NEW | — | $114.52 | +26.3% |
| 1582 | — | VARONIS SYS INC | — | 8,164,000.0 | $8.8M | 0.00% | NEW | — | $1.08 | — |
| 1583 | — | SEALED AIR CORP NEW | — | 248,767.0 | $8.8M | 0.00% | NEW | — | $35.35 | — |
| 1584 | — | HEICO CORP NEW | — | 34,574.0 | $8.8M | 0.00% | NEW | — | $254.09 | — |
| 1585 | PBA | PEMBINA PIPELINE CORP | Energy | 216,975.0 | $8.8M | 0.00% | NEW | — | $40.44 | +22.0% |
| 1586 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 538,453.0 | $8.7M | 0.00% | NEW | — | $16.22 | +101.5% |
| 1587 | ASH | ASHLAND INC | Basic Materials | 182,267.0 | $8.7M | 0.00% | NEW | — | $47.91 | +17.4% |
| 1588 | STN | STANTEC INC | Industrials | 80,944.0 | $8.7M | 0.00% | NEW | — | $107.87 | -28.7% |
| 1589 | SPLV | INVESCO EXCH TRADED FD TR II | — | 118,778.0 | $8.7M | 0.00% | NEW | — | $73.48 | +0.3% |
| 1590 | XLU PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $8.7M | 0.00% | NEW | — | $87.21 | -48.4% |
| 1591 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 181,900.0 | $8.7M | 0.00% | NEW | — | $47.94 | -30.2% |
| 1592 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 50,000.0 | $8.7M | 0.00% | NEW | — | $174.25 | -21.8% |
| 1593 | TER CALL | TERADYNE INC | Technology | 63,200.0 | $8.7M | 0.00% | NEW | — | $137.64 | +150.2% |
| 1594 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,810.0 | $8.7M | 0.00% | NEW | — | $79.93 | -1.3% |
| 1595 | IWN | ISHARES TR | — | 49,182.0 | $8.7M | 0.00% | NEW | — | $176.81 | +18.7% |
| 1596 | TFC CALL | TRUIST FINL CORP | Financial Services | 189,700.0 | $8.7M | 0.00% | NEW | — | $45.72 | +5.0% |
| 1597 | MHK | MOHAWK INDS INC | Consumer Cyclical | 67,263.0 | $8.7M | 0.00% | NEW | — | $128.92 | -20.6% |
| 1598 | SHM | SPDR SERIES TRUST | — | 179,528.0 | $8.7M | 0.00% | NEW | — | $48.22 | -1.0% |
| 1599 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35,219.0 | $8.6M | 0.00% | NEW | — | $245.54 | +78.5% |
| 1600 | QUAL | ISHARES TR | — | 44,451.0 | $8.6M | 0.00% | NEW | — | $194.50 | +9.4% |
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%