Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PPG PUT | PPG INDS INC | Basic Materials | 49,700.0 | $5.1M | 0.00% | -30K | -37.6% | $102.46 | +10.9% |
| 722 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 26,447.0 | $5.1M | 0.00% | -7K | -20.6% | $191.10 | -6.6% |
| 723 | VV | VANGUARD INDEX FDS | — | 16,018.0 | $5.0M | 0.00% | -4K | -19.6% | $314.80 | +12.0% |
| 724 | DHI PUT | D R HORTON INC | Consumer Cyclical | 35,000.0 | $5.0M | 0.00% | -259K | -88.1% | $144.03 | +3.0% |
| 725 | TBBK | BANCORP INC DEL | Financial Services | 74,256.0 | $5.0M | 0.00% | -3K | -3.3% | $67.52 | -0.5% |
| 726 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 142,456.0 | $5.0M | 0.00% | -72K | -33.5% | $35.12 | -42.3% |
| 727 | HXL | HEXCEL CORP NEW | Industrials | 67,694.0 | $5.0M | 0.00% | -2K | -2.7% | $73.90 | +27.0% |
| 728 | LOAR | LOAR HOLDINGS INC | Industrials | 72,526.0 | $4.9M | 0.00% | -577.0 | -0.8% | $68.00 | +10.3% |
| 729 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 800,318.0 | $4.9M | 0.00% | -948K | -54.2% | $6.16 | -12.2% |
| 730 | TRUP | TRUPANION INC | Financial Services | 131,244.0 | $4.9M | 0.00% | -6K | -4.5% | $37.37 | -16.8% |
| 731 | GAP | GAP INC | Consumer Cyclical | 191,026.0 | $4.9M | 0.00% | -188K | -49.7% | $25.60 | -22.7% |
| 732 | IWR | ISHARES TR | — | 50,718.0 | $4.9M | 0.00% | -13K | -20.0% | $96.27 | +17.8% |
| 733 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 947,000.0 | $4.9M | 0.00% | -100K | -9.6% | $5.14 | -56.2% |
| 734 | LEU CALL | CENTRUS ENERGY CORP | Energy | 20,000.0 | $4.9M | 0.00% | -1K | -4.8% | $242.76 | -23.3% |
| 735 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 123,005.0 | $4.8M | 0.00% | -171K | -58.1% | $39.40 | -11.8% |
| 736 | MYRG | MYR GROUP INC DEL | Industrials | 22,063.0 | $4.8M | 0.00% | -3K | -11.2% | $218.50 | +42.3% |
| 737 | ABCB | AMERIS BANCORP | Financial Services | 64,777.0 | $4.8M | 0.00% | -22K | -25.7% | $74.27 | +16.1% |
| 738 | DTM | DT MIDSTREAM INC | Energy | 39,494.0 | $4.7M | 0.00% | -41K | -50.8% | $119.68 | +5.9% |
| 739 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 202,170.0 | $4.7M | 0.00% | -7K | -3.5% | $23.31 | +24.6% |
| 740 | VRP | INVESCO EXCH TRADED FD TR II | — | 193,566.0 | $4.7M | 0.00% | -4K | -2.0% | $24.33 | -0.7% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%