Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | POWI | POWER INTEGRATIONS INC | Technology | 41,510.0 | $3.5M | 0.00% | -82K | -66.4% | $83.76 | -34.1% |
| 662 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 30,000.0 | $3.5M | 0.00% | -35K | -53.9% | $115.11 | +7.2% |
| 663 | CHRD | CHORD ENERGY CORPORATION | Energy | 30,080.0 | $3.4M | 0.00% | -78K | -72.1% | $114.30 | +29.4% |
| 664 | — | TRIP COM GROUP LTD | — | 3,479,000.0 | $3.4M | 0.00% | -6.7M | -65.8% | $0.98 | — |
| 665 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 66,914.0 | $3.4M | 0.00% | -18K | -21.5% | $51.15 | +11.8% |
| 666 | FSLY | FASTLY INC | Technology | 186,331.0 | $3.4M | 0.00% | -19K | -9.3% | $18.36 | +35.9% |
| 667 | COCO | VITA COCO CO INC | Consumer Defensive | 51,389.0 | $3.4M | 0.00% | -197K | -79.3% | $66.14 | -4.2% |
| 668 | MET CALL | METLIFE INC | Financial Services | 40,000.0 | $3.4M | 0.00% | -54K | -57.5% | $84.61 | +11.5% |
| 669 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,604.0 | $3.4M | 0.00% | -236.0 | -1.7% | $247.89 | +9.4% |
| 670 | MDB PUT | MONGODB INC | Technology | 10,000.0 | $3.4M | 0.00% | -8K | -42.9% | $335.90 | +28.3% |
| 671 | NTCT | NETSCOUT SYS INC | Technology | 76,853.0 | $3.3M | 0.00% | -7K | -8.7% | $43.55 | -11.6% |
| 672 | BTU | PEABODY ENGR CORP | Energy | 144,732.0 | $3.3M | 0.00% | -55K | -27.6% | $23.12 | +19.4% |
| 673 | — | ROOT INC | — | 59,703.0 | $3.3M | 0.00% | -2K | -3.9% | $55.92 | — |
| 674 | VWOB | VANGUARD WHITEHALL FDS | — | 49,620.0 | $3.3M | 0.00% | -9K | -15.1% | $67.24 | -2.0% |
| 675 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 35,513.0 | $3.3M | 0.00% | -8K | -19.2% | $93.92 | +8.1% |
| 676 | ARTY | ISHARES TR | — | 43,531.0 | $3.3M | 0.00% | -8K | -15.8% | $76.16 | -2.6% |
| 677 | VSAT CALL | VIASAT INC | Technology | 36,800.0 | $3.3M | 0.00% | -89K | -70.8% | $89.81 | -16.8% |
| 678 | U CALL | UNITY SOFTWARE INC | Technology | 115,000.0 | $3.3M | 0.00% | -89K | -43.6% | $28.58 | +64.2% |
| 679 | RIO PUT | RIO TINTO PLC | Basic Materials | 34,500.0 | $3.3M | 0.00% | -110K | -76.0% | $94.93 | +10.9% |
| 680 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 21,000.0 | $3.3M | 0.00% | -204K | -90.7% | $155.32 | +39.1% |
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%