Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PBF | PBF ENERGY INC | Energy | 500,827.0 | $22.8M | 0.01% | -206K | -29.2% | $45.52 | +60.3% |
| 242 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 474,285.0 | $22.6M | 0.01% | -82K | -14.7% | $47.68 | -1.3% |
| 243 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 370,173.0 | $22.5M | 0.01% | -59K | -13.8% | $60.67 | +28.3% |
| 244 | NOW PUT | SERVICENOW INC | Technology | 226,000.0 | $22.4M | 0.01% | -247K | -52.2% | $99.28 | +30.8% |
| 245 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 85,010.0 | $22.4M | 0.01% | -38K | -30.8% | $263.26 | +36.2% |
| 246 | CLH | CLEAN HARBORS INC | Industrials | 74,436.0 | $22.2M | 0.01% | -3K | -3.6% | $298.75 | +9.7% |
| 247 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,487,444.0 | $22.2M | 0.01% | -201K | -11.9% | $14.94 | — |
| 248 | XBI PUT | SPDR SERIES TRUST | — | 140,000.0 | $22.2M | 0.01% | -211K | -60.1% | $158.25 | +4.4% |
| 249 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 455,784.0 | $22.0M | 0.01% | -5K | -1.1% | $48.18 | +5.9% |
| 250 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 62,100.0 | $21.9M | 0.01% | -30K | -32.8% | $352.68 | -4.0% |
| 251 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 851,001.0 | $21.8M | 0.01% | -1.5M | -63.9% | $25.59 | -27.7% |
| 252 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 180,000.0 | $21.8M | 0.01% | -79K | -30.5% | $120.95 | +8.1% |
| 253 | IOO | ISHARES TR | — | 158,522.0 | $21.7M | 0.01% | -4K | -2.3% | $136.60 | +5.4% |
| 254 | TGTX | TG THERAPEUTICS INC | Healthcare | 388,087.0 | $21.3M | 0.01% | -95K | -19.7% | $54.94 | -6.7% |
| 255 | TER CALL | TERADYNE INC | Technology | 43,900.0 | $21.2M | 0.01% | -379K | -89.6% | $483.84 | -20.9% |
| 256 | ONON | ON HLDG AG | Consumer Cyclical | 597,610.0 | $21.2M | 0.01% | -404K | -40.3% | $35.42 | -14.5% |
| 257 | — | LUMENTUM HLDGS INC | — | 2,459,000.0 | $21.1M | 0.01% | -93K | -3.6% | $8.60 | — |
| 258 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 154,900.0 | $21.1M | 0.01% | -202K | -56.6% | $135.99 | -16.7% |
| 259 | F PUT | FORD MTR CO | Consumer Cyclical | 1,515,000.0 | $21.1M | 0.01% | -755K | -33.3% | $13.90 | +0.8% |
| 260 | MRNA CALL | MODERNA INC | Healthcare | 300,000.0 | $21.0M | 0.01% | -422K | -58.5% | $70.03 | +102.5% |
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%