Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 28,000.0 | $4.6M | 0.00% | -22K | -44.0% | $163.57 | +9.1% |
| 602 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 36,000.0 | $4.6M | 0.00% | -348K | -90.6% | $126.58 | -3.6% |
| 603 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 59,602.0 | $4.5M | 0.00% | -5K | -8.1% | $76.26 | -4.2% |
| 604 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 30,000.0 | $4.5M | 0.00% | -94K | -75.9% | $151.50 | -7.1% |
| 605 | AXS | AXIS CAP HLDGS LTD | Financial Services | 41,909.0 | $4.5M | 0.00% | -36K | -46.0% | $107.44 | -7.5% |
| 606 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 123,384.0 | $4.5M | 0.00% | -205K | -62.4% | $36.49 | +5.7% |
| 607 | WDC CALL | WESTERN DIGITAL CORP | Technology | 7,000.0 | $4.5M | 0.00% | -301K | -97.7% | $638.72 | -31.8% |
| 608 | TSLL | DIREXION SHARES ETF TRUST | — | 315,000.0 | $4.5M | 0.00% | -100K | -24.1% | $14.16 | -36.2% |
| 609 | ACA | ARCOSA INC | Industrials | 30,606.0 | $4.4M | 0.00% | -12K | -28.9% | $145.29 | -0.0% |
| 610 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 860,886.0 | $4.4M | 0.00% | -350K | -28.9% | $5.16 | +45.3% |
| 611 | HAYW | HAYWARD HLDGS INC | Industrials | 255,920.0 | $4.4M | 0.00% | -83K | -24.5% | $17.31 | -16.2% |
| 612 | DXCM CALL | DEXCOM INC | Healthcare | 65,000.0 | $4.4M | 0.00% | -105K | -61.8% | $67.35 | +35.2% |
| 613 | OSIS | OSI SYSTEMS INC | Technology | 19,825.0 | $4.3M | 0.00% | -16K | -44.2% | $218.70 | -6.7% |
| 614 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 50,000.0 | $4.3M | 0.00% | -93K | -65.0% | $86.31 | +21.5% |
| 615 | MSOS | ADVISORSHARES TR | — | 837,309.0 | $4.3M | 0.00% | -591K | -41.4% | $5.08 | -3.7% |
| 616 | TBBK | BANCORP INC DEL | Financial Services | 67,816.0 | $4.2M | 0.00% | -6K | -8.7% | $62.64 | +6.6% |
| 617 | MTG | MGIC INVT CORP WIS | Financial Services | 148,483.0 | $4.2M | 0.00% | -6K | -3.6% | $28.20 | +10.3% |
| 618 | WFRD | WEATHERFORD INTL PLC | Energy | 51,344.0 | $4.2M | 0.00% | -67K | -56.8% | $81.50 | +8.9% |
| 619 | PBA | PEMBINA PIPELINE CORP | Energy | 90,387.0 | $4.2M | 0.00% | -67K | -42.5% | $46.25 | +5.4% |
| 620 | OKE PUT | ONEOK INC NEW | Energy | 48,000.0 | $4.2M | 0.00% | -28K | -36.8% | $86.94 | +7.0% |
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%