Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 55,500.0 | $3.2M | 0.00% | -150K | -73.0% | $57.84 | +11.4% |
| 682 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 50,672.0 | $3.2M | 0.00% | -852.0 | -1.6% | $62.78 | +5.4% |
| 683 | BDC | BELDEN INC | Technology | 26,468.0 | $3.2M | 0.00% | -6K | -18.8% | $119.91 | +2.1% |
| 684 | Z CALL | ZILLOW GROUP INC | Communication Services | 100,000.0 | $3.2M | 0.00% | -10K | -9.1% | $31.52 | +13.8% |
| 685 | VBR | VANGUARD INDEX FDS | — | 12,938.0 | $3.1M | 0.00% | -537.0 | -4.0% | $242.98 | +2.6% |
| 686 | — | BEACON FINANCIAL CORP. | — | 102,843.0 | $3.1M | 0.00% | -26K | -20.2% | $30.45 | — |
| 687 | — | EVOLENT HEALTH INC | — | 4,208,000.0 | $3.1M | 0.00% | -3.0M | -41.9% | $0.74 | — |
| 688 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 60,899.0 | $3.1M | 0.00% | -322K | -84.1% | $50.70 | -9.8% |
| 689 | VIS | VANGUARD WORLD FD | — | 8,566.0 | $3.1M | 0.00% | -311.0 | -3.5% | $360.38 | -4.1% |
| 690 | LOAR | LOAR HOLDINGS INC | Industrials | 38,005.0 | $3.1M | 0.00% | -35K | -47.6% | $80.61 | -7.0% |
| 691 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 24,000.0 | $3.0M | 0.00% | -95K | -79.8% | $126.58 | -5.3% |
| 692 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 20,000.0 | $3.0M | 0.00% | -90K | -81.8% | $151.50 | -7.3% |
| 693 | — | WEC ENERGY GROUP INC | — | 2,497,000.0 | $3.0M | 0.00% | -2.1M | -45.8% | $1.21 | — |
| 694 | — | APOLLO GLOBAL MGMT INC | — | 49,393.0 | $3.0M | 0.00% | -27K | -35.3% | $60.92 | — |
| 695 | FINV | FINVOLUTION GROUP | Financial Services | 627,691.0 | $3.0M | 0.00% | -47K | -7.0% | $4.79 | -9.2% |
| 696 | TLK | TELEKOMUNIKASI IND | Communication Services | 222,825.0 | $3.0M | 0.00% | -46K | -17.0% | $13.43 | +11.6% |
| 697 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 70,000.0 | $3.0M | 0.00% | -155K | -68.9% | $42.68 | +18.0% |
| 698 | IGSB | ISHARES TR | — | 56,995.0 | $3.0M | 0.00% | -6K | -9.2% | $52.41 | -0.6% |
| 699 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 6,000.0 | $3.0M | 0.00% | -16K | -73.2% | $496.73 | +10.3% |
| 700 | KRMN | KARMAN HLDGS INC | Industrials | 59,622.0 | $3.0M | 0.00% | -25K | -29.6% | $49.92 | +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%