Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GEL | GENESIS ENERGY L P | Energy | 435,892.0 | $7.3M | 0.00% | NEW | — | $16.71 | -1.9% |
| 1722 | IYR PUT | ISHARES TR | — | 75,000.0 | $7.3M | 0.00% | NEW | — | $97.08 | +5.6% |
| 1723 | FNB | F N B CORP | Financial Services | 451,856.0 | $7.3M | 0.00% | NEW | — | $16.11 | +8.5% |
| 1724 | RACE PUT | FERRARI N V | Consumer Cyclical | 15,000.0 | $7.3M | 0.00% | NEW | — | $485.22 | -29.6% |
| 1725 | ESAB | ESAB CORPORATION | Industrials | 64,965.0 | $7.3M | 0.00% | NEW | — | $111.74 | -18.4% |
| 1726 | BHP CALL | BHP GROUP LTD | Basic Materials | 130,000.0 | $7.2M | 0.00% | NEW | — | $55.75 | +52.4% |
| 1727 | ATR | APTARGROUP INC | Healthcare | 54,141.0 | $7.2M | 0.00% | NEW | — | $133.66 | -13.6% |
| 1728 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 250,000.0 | $7.2M | 0.00% | NEW | — | $28.91 | -9.4% |
| 1729 | SNAP | SNAP INC | Communication Services | 935,079.0 | $7.2M | 0.00% | NEW | — | $7.71 | -27.0% |
| 1730 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 109,300.0 | $7.2M | 0.00% | NEW | — | $65.94 | -33.8% |
| 1731 | XPH | SPDR SERIES TRUST | — | 150,234.0 | $7.2M | 0.00% | NEW | — | $47.94 | +20.7% |
| 1732 | FV | FIRST TR EXCHANGE TRADED FD | — | 116,002.0 | $7.2M | 0.00% | NEW | — | $61.92 | +14.0% |
| 1733 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 37,663.0 | $7.2M | 0.00% | NEW | — | $190.57 | -30.1% |
| 1734 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 50,000.0 | $7.2M | 0.00% | NEW | — | $143.18 | -47.0% |
| 1735 | CRUS | CIRRUS LOGIC INC | Technology | 57,115.0 | $7.2M | 0.00% | NEW | — | $125.29 | +33.0% |
| 1736 | UMBF | UMB FINL CORP | Financial Services | 60,463.0 | $7.2M | 0.00% | NEW | — | $118.35 | +10.0% |
| 1737 | YOU | CLEAR SECURE INC | Technology | 214,369.0 | $7.2M | 0.00% | NEW | — | $33.38 | +85.8% |
| 1738 | SHEL PUT | SHELL PLC | Energy | 100,000.0 | $7.2M | 0.00% | NEW | — | $71.53 | +21.2% |
| 1739 | AOS | SMITH A O CORP | Industrials | 97,335.0 | $7.1M | 0.00% | NEW | — | $73.41 | -22.1% |
| 1740 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 1,047,000.0 | $7.1M | 0.00% | NEW | — | $6.80 | -25.6% |
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%