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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RMD PUT | RESMED INC | Healthcare | 19,000.0 | $5.2M | 0.00% | NEW | — | $273.73 | -23.3% |
| 1942 | WSBC | WESBANCO INC | Financial Services | 162,667.0 | $5.2M | 0.00% | NEW | — | $31.93 | +7.0% |
| 1943 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,448,000.0 | $5.2M | 0.00% | NEW | — | $0.95 | — |
| 1944 | EXP | EAGLE MATLS INC | Basic Materials | 22,261.0 | $5.2M | 0.00% | NEW | — | $233.04 | -14.6% |
| 1945 | RUN CALL | SUNRUN INC | Energy | 300,000.0 | $5.2M | 0.00% | NEW | — | $17.29 | -20.8% |
| 1946 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 21,978.0 | $5.2M | 0.00% | NEW | — | $235.83 | +10.3% |
| 1947 | RERE | ATRENEW INC | Consumer Cyclical | 1,126,280.0 | $5.2M | 0.00% | NEW | — | $4.60 | +12.6% |
| 1948 | COTY | COTY INC | Consumer Defensive | 1,282,031.0 | $5.2M | 0.00% | NEW | — | $4.04 | -51.0% |
| 1949 | EPR | EPR PPTYS | Real Estate | 89,187.0 | $5.2M | 0.00% | NEW | — | $58.01 | +1.2% |
| 1950 | MYRG | MYR GROUP INC DEL | Industrials | 24,861.0 | $5.2M | 0.00% | NEW | — | $208.03 | +111.0% |
| 1951 | PLAB | PHOTRONICS INC | Technology | 225,213.0 | $5.2M | 0.00% | NEW | — | $22.95 | +117.1% |
| 1952 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 50,000.0 | $5.2M | 0.00% | NEW | — | $103.35 | +1.7% |
| 1953 | MRNA PUT | MODERNA INC | Healthcare | 200,000.0 | $5.2M | 0.00% | NEW | — | $25.83 | +83.0% |
| 1954 | — | CONFLUENT INC | — | 260,286.0 | $5.2M | 0.00% | NEW | — | $19.80 | — |
| 1955 | UEC | URANIUM ENERGY CORP | Energy | 385,682.0 | $5.1M | 0.00% | NEW | — | $13.34 | -4.4% |
| 1956 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 49,500.0 | $5.1M | 0.00% | NEW | — | $103.74 | -0.5% |
| 1957 | ORI | OLD REP INTL CORP | Financial Services | 120,355.0 | $5.1M | 0.00% | NEW | — | $42.47 | -6.6% |
| 1958 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 150,087.0 | $5.1M | 0.00% | NEW | — | $33.97 | +38.2% |
| 1959 | SHV | ISHARES TR | — | 46,127.0 | $5.1M | 0.00% | NEW | — | $110.49 | -0.2% |
| 1960 | CB PUT | CHUBB LIMITED | Financial Services | 18,000.0 | $5.1M | 0.00% | NEW | — | $282.25 | +17.0% |
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%