Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRP | TC ENERGY CORP | Energy | 152,490.0 | $10.1M | 0.00% | -96K | -38.7% | $66.20 | -6.3% |
| 402 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 309,685.0 | $10.1M | 0.00% | -353K | -53.2% | $32.52 | +11.5% |
| 403 | KEY CALL | KEYCORP | Financial Services | 432,000.0 | $10.0M | 0.00% | -398K | -48.0% | $23.05 | -5.1% |
| 404 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 69,600.0 | $9.9M | 0.00% | -21K | -22.9% | $142.21 | +5.6% |
| 405 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 335,000.0 | $9.8M | 0.00% | -455K | -57.6% | $29.33 | +27.0% |
| 406 | WT | WISDOMTREE INC | Financial Services | 578,923.0 | $9.8M | 0.00% | -286K | -33.1% | $16.94 | +38.8% |
| 407 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 63,975.0 | $9.8M | 0.00% | -742.0 | -1.1% | $152.96 | -23.1% |
| 408 | TFC PUT | TRUIST FINL CORP | Financial Services | 195,000.0 | $9.7M | 0.00% | -120K | -38.0% | $49.82 | +1.2% |
| 409 | EWBC | EAST WEST BANCORP INC | Financial Services | 75,248.0 | $9.7M | 0.00% | -44K | -36.9% | $129.09 | +0.7% |
| 410 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,912.0 | $9.7M | 0.00% | -32K | -29.5% | $127.90 | -5.6% |
| 411 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,000.0 | $9.7M | 0.00% | -4K | -20.0% | $536.95 | -3.8% |
| 412 | EMB | ISHARES TR | — | 99,827.0 | $9.6M | 0.00% | -377K | -79.0% | $96.44 | -1.8% |
| 413 | NXT | NEXTPOWER INC | Technology | 80,687.0 | $9.6M | 0.00% | -21K | -20.7% | $119.14 | -27.7% |
| 414 | — | LANTHEUS HLDGS INC | — | 6,572,000.0 | $9.5M | 0.00% | -2.8M | -29.8% | $1.45 | — |
| 415 | NTR PUT | NUTRIEN LTD | Basic Materials | 150,000.0 | $9.4M | 0.00% | -150K | -50.0% | $62.98 | +19.5% |
| 416 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 48,782.0 | $9.4M | 0.00% | -21K | -30.4% | $193.23 | +5.8% |
| 417 | GEV PUT | GE VERNOVA INC | Utilities | 8,000.0 | $9.4M | 0.00% | -206K | -96.2% | $1174.86 | -18.6% |
| 418 | CAT CALL | CATERPILLAR INC | Industrials | 8,800.0 | $9.4M | 0.00% | -35K | -80.0% | $1064.90 | -22.3% |
| 419 | VNOM | VIPER ENERGY INC | Energy | 219,800.0 | $9.3M | 0.00% | -279K | -56.0% | $42.40 | +6.8% |
| 420 | VO | VANGUARD INDEX FDS | — | 115,258.0 | $9.3M | 0.00% | -1.1M | -90.8% | $80.57 | +3.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%