Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ENPH CALL | ENPHASE ENERGY INC | Energy | 190,000.0 | $6.7M | 0.00% | NEW | — | $35.39 | +76.2% |
| 1782 | MTG | MGIC INVT CORP WIS | Financial Services | 236,581.0 | $6.7M | 0.00% | NEW | — | $28.37 | -7.8% |
| 1783 | HL | HECLA MNG CO | Basic Materials | 553,864.0 | $6.7M | 0.00% | NEW | — | $12.10 | +43.0% |
| 1784 | LKQ | LKQ CORP | Consumer Cyclical | 219,259.0 | $6.7M | 0.00% | NEW | — | $30.54 | -12.0% |
| 1785 | MARA CALL | MARA HOLDINGS INC | Financial Services | 366,400.0 | $6.7M | 0.00% | NEW | — | $18.26 | -25.8% |
| 1786 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 65,000.0 | $6.7M | 0.00% | NEW | — | $102.64 | -0.8% |
| 1787 | ITGR | INTEGER HLDGS CORP | Healthcare | 64,209.0 | $6.6M | 0.00% | NEW | — | $103.33 | -12.9% |
| 1788 | ALC CALL | ALCON AG | Healthcare | 88,900.0 | $6.6M | 0.00% | NEW | — | $74.48 | -8.8% |
| 1789 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 157,251.0 | $6.6M | 0.00% | NEW | — | $42.05 | -3.2% |
| 1790 | — | AIR LEASE CORP | — | 103,831.0 | $6.6M | 0.00% | NEW | — | $63.65 | — |
| 1791 | RVTY | REVVITY INC | Healthcare | 75,041.0 | $6.6M | 0.00% | NEW | — | $87.65 | +8.2% |
| 1792 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 264,723.0 | $6.6M | 0.00% | NEW | — | $24.84 | -32.1% |
| 1793 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 34,173.0 | $6.6M | 0.00% | NEW | — | $192.13 | +11.4% |
| 1794 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 69,944.0 | $6.5M | 0.00% | NEW | — | $93.60 | -54.1% |
| 1795 | KRMN | KARMAN HLDGS INC | Industrials | 90,596.0 | $6.5M | 0.00% | NEW | — | $72.20 | -9.6% |
| 1796 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 33,306.0 | $6.5M | 0.00% | NEW | — | $196.01 | -19.8% |
| 1797 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 235,306.0 | $6.5M | 0.00% | NEW | — | $27.68 | +11.5% |
| 1798 | LEU CALL | CENTRUS ENERGY CORP | Energy | 21,000.0 | $6.5M | 0.00% | NEW | — | $310.07 | -42.9% |
| 1799 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 375,000.0 | $6.5M | 0.00% | NEW | — | $17.27 | -8.2% |
| 1800 | KLAC CALL | KLA CORP | Technology | 6,000.0 | $6.5M | 0.00% | NEW | — | $1078.60 | +70.8% |
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
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%