Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 46,000.0 | $4.9M | 0.00% | -175K | -79.2% | $107.50 | -5.1% |
| 582 | HXL | HEXCEL CORP NEW | Industrials | 49,366.0 | $4.9M | 0.00% | -18K | -27.1% | $100.06 | -6.2% |
| 583 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 200,000.0 | $4.9M | 0.00% | -666K | -76.9% | $24.55 | +9.4% |
| 584 | BSM | BLACK STONE MINERALS L P | Energy | 349,820.0 | $4.9M | 0.00% | -405K | -53.6% | $13.97 | +6.6% |
| 585 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 412,085.0 | $4.9M | 0.00% | -109K | -21.0% | $11.81 | -17.3% |
| 586 | HUBS | HUBSPOT INC | Technology | 26,410.0 | $4.8M | 0.00% | -35K | -57.1% | $182.51 | +31.5% |
| 587 | Z | ZILLOW GROUP INC | Communication Services | 152,806.0 | $4.8M | 0.00% | -197K | -56.3% | $31.52 | +13.8% |
| 588 | GNL | GLOBAL NET LEASE INC | Real Estate | 537,619.0 | $4.8M | 0.00% | -502K | -48.3% | $8.94 | +1.1% |
| 589 | HRB | BLOCK H & R INC | Consumer Cyclical | 125,943.0 | $4.8M | 0.00% | -56K | -30.8% | $38.08 | +41.0% |
| 590 | OVV | OVINTIV INC | Energy | 90,852.0 | $4.8M | 0.00% | -17K | -15.6% | $52.65 | +26.9% |
| 591 | HBM | HUDBAY MINERALS INC | Basic Materials | 202,441.0 | $4.8M | 0.00% | -451K | -69.0% | $23.61 | +27.3% |
| 592 | CYTK CALL | CYTOKINETICS INC | Healthcare | 56,000.0 | $4.8M | 0.00% | -71K | -56.0% | $85.19 | -9.8% |
| 593 | LOGI PUT | LOGITECH INTL S A | Technology | 50,000.0 | $4.7M | 0.00% | -40K | -44.4% | $93.89 | +2.3% |
| 594 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 698,000.0 | $4.7M | 0.00% | -1.0M | -59.7% | $6.69 | -17.6% |
| 595 | — | STRATEGY INC | — | 5,406,000.0 | $4.7M | 0.00% | -1.3M | -19.8% | $0.86 | — |
| 596 | — | ANI PHARMACEUTICALS INC | — | 3,580,000.0 | $4.6M | 0.00% | -4.5M | -55.6% | $1.30 | — |
| 597 | IWR | ISHARES TR | — | 42,013.0 | $4.6M | 0.00% | -9K | -17.2% | $110.32 | +2.8% |
| 598 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 350,000.0 | $4.6M | 0.00% | -441K | -55.8% | $13.15 | -3.8% |
| 599 | IYT | ISHARES TR | — | 53,020.0 | $4.6M | 0.00% | -249K | -82.5% | $86.75 | +0.3% |
| 600 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52,551.0 | $4.6M | 0.00% | -89K | -62.7% | $87.22 | +10.5% |
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
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%