Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PEP CALL | PEPSICO INC | Consumer Defensive | 61,200.0 | $8.3M | 0.00% | -169K | -73.5% | $135.40 | +6.0% |
| 442 | CVS PUT | CVS HEALTH CORP | Healthcare | 80,000.0 | $8.3M | 0.00% | -35K | -30.4% | $103.45 | -10.1% |
| 443 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 276,338.0 | $8.3M | 0.00% | -55K | -16.5% | $29.93 | +10.4% |
| 444 | KKR PUT | KKR & CO INC | — | 90,100.0 | $8.3M | 0.00% | -313K | -77.6% | $91.78 | — |
| 445 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 104,112.0 | $8.2M | 0.00% | -155K | -59.8% | $78.48 | +0.6% |
| 446 | CBT | CABOT CORP | Basic Materials | 88,904.0 | $8.1M | 0.00% | -41K | -31.7% | $90.82 | -6.2% |
| 447 | FHN | FIRST HORIZON CORPORATION | Financial Services | 314,880.0 | $8.1M | 0.00% | -39K | -11.1% | $25.64 | -3.9% |
| 448 | GGG | GRACO INC | Industrials | 106,548.0 | $8.1M | 0.00% | -30K | -21.8% | $75.61 | +6.7% |
| 449 | — | EMERA INC | — | 150,965.0 | $8.0M | 0.00% | -45K | -23.0% | $53.03 | — |
| 450 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 7,900.0 | $8.0M | 0.00% | -15K | -65.8% | $1011.37 | +2.8% |
| 451 | VCSH | VANGUARD SCOTTSDALE FDS | — | 101,071.0 | $8.0M | 0.00% | -10K | -8.8% | $79.03 | -0.6% |
| 452 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 77,626.0 | $8.0M | 0.00% | -324K | -80.7% | $102.88 | +41.5% |
| 453 | FNB | F N B CORP | Financial Services | 416,720.0 | $8.0M | 0.00% | -11K | -2.5% | $19.08 | -2.9% |
| 454 | LAZ | LAZARD INC | Financial Services | 187,153.0 | $7.8M | 0.00% | -142K | -43.1% | $41.94 | +5.3% |
| 455 | BILI | BILIBILI INC | Technology | 460,640.0 | $7.8M | 0.00% | -7K | -1.4% | $17.03 | +0.2% |
| 456 | — | ARES MANAGEMENT CORPORATION | — | 212,409.0 | $7.8M | 0.00% | -66K | -23.6% | $36.65 | — |
| 457 | SHEL CALL | SHELL PLC | Energy | 100,000.0 | $7.8M | 0.00% | -10K | -8.8% | $77.54 | +20.4% |
| 458 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 85,000.0 | $7.8M | 0.00% | -40K | -32.0% | $91.20 | -16.6% |
| 459 | KWR | QUAKER HOUGHTON | Basic Materials | 48,762.0 | $7.7M | 0.00% | -9K | -15.9% | $158.87 | +2.6% |
| 460 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 222,301.0 | $7.7M | 0.00% | -190K | -46.0% | $34.67 | -2.6% |
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%