Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FMHI | FIRST TR EXCH TRADED FD III | — | 345,764.0 | $16.8M | 0.01% | -65K | -15.9% | $48.49 | -1.9% |
| 302 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 747,506.0 | $16.7M | 0.01% | -1.0M | -58.0% | $22.38 | -4.5% |
| 303 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 922,800.0 | $16.7M | 0.01% | -2.2M | -70.3% | $18.07 | -25.2% |
| 304 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,865,551.0 | $16.6M | 0.01% | -381K | -7.3% | $3.42 | +1.8% |
| 305 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 131,700.0 | $16.6M | 0.01% | -28K | -17.7% | $126.34 | +13.5% |
| 306 | DUOL | DUOLINGO INC | Technology | 144,356.0 | $16.6M | 0.01% | -39K | -21.4% | $115.02 | +27.8% |
| 307 | KIE | SPDR SERIES TRUST | — | 272,199.0 | $16.6M | 0.01% | -655K | -70.7% | $60.99 | +3.6% |
| 308 | — | LIBERTY MEDIA CORP DEL | — | 173,325.0 | $16.5M | 0.01% | -51K | -22.7% | $95.14 | — |
| 309 | BIIB CALL | BIOGEN INC | Healthcare | 76,300.0 | $16.5M | 0.01% | -3K | -3.5% | $216.06 | -0.8% |
| 310 | MFC | MANULIFE FINL CORP | Financial Services | 405,989.0 | $16.5M | 0.01% | -479K | -54.1% | $40.54 | +4.8% |
| 311 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 553,412.0 | $16.3M | 0.01% | -2.0M | -78.5% | $29.53 | -8.7% |
| 312 | PFE PUT | PFIZER INC | Healthcare | 675,900.0 | $16.3M | 0.01% | -845K | -55.6% | $24.08 | +15.5% |
| 313 | EWW | ISHARES INC | — | 208,168.0 | $15.7M | 0.01% | -22K | -9.5% | $75.27 | +0.3% |
| 314 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 194,498.0 | $15.6M | 0.01% | -121K | -38.4% | $80.46 | -32.6% |
| 315 | FOXA PUT | FOX CORP | Communication Services | 300,000.0 | $15.6M | 0.01% | -100K | -25.0% | $52.16 | +30.3% |
| 316 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 242,617.0 | $15.6M | 0.01% | -24K | -8.9% | $64.45 | +1.5% |
| 317 | GDDY | GODADDY INC | Technology | 184,215.0 | $15.6M | 0.01% | -29K | -13.7% | $84.88 | +15.7% |
| 318 | MPLX | MPLX LP | Energy | 275,873.0 | $15.5M | 0.01% | -188K | -40.5% | $56.33 | +4.0% |
| 319 | FRPT | FRESHPET INC | Consumer Defensive | 262,333.0 | $15.5M | 0.01% | -154K | -37.0% | $59.12 | +25.4% |
| 320 | FNV | FRANCO NEV CORP | Basic Materials | 73,873.0 | $15.4M | 0.01% | -32K | -30.3% | $208.59 | +23.8% |
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
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%