Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COP CALL | CONOCOPHILLIPS | Energy | 50,000.0 | $4.7M | 0.00% | -248K | -83.2% | $93.61 | +25.0% |
| 742 | LBRT | LIBERTY ENERGY INC | Energy | 251,851.0 | $4.6M | 0.00% | -21K | -7.8% | $18.46 | +56.4% |
| 743 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 80,500.0 | $4.6M | 0.00% | -78K | -49.0% | $57.49 | +39.6% |
| 744 | KB | KB FINL GROUP INC | Financial Services | 53,782.0 | $4.6M | 0.00% | -17K | -23.8% | $86.04 | +25.3% |
| 745 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 74,633.0 | $4.6M | 0.00% | -152K | -67.1% | $61.97 | -0.5% |
| 746 | ADT | ADT INC DEL | Industrials | 570,800.0 | $4.6M | 0.00% | -149K | -20.7% | $8.07 | -15.7% |
| 747 | RDDT CALL | REDDIT INC | Communication Services | 20,000.0 | $4.6M | 0.00% | -20K | -50.5% | $229.87 | -29.5% |
| 748 | ACA | ARCOSA INC | Industrials | 43,058.0 | $4.6M | 0.00% | -4K | -8.6% | $106.32 | +21.8% |
| 749 | JBL CALL | JABIL INC | Technology | 20,000.0 | $4.6M | 0.00% | -49K | -71.1% | $228.02 | +68.8% |
| 750 | — | AMER SPORTS INC | — | 122,091.0 | $4.6M | 0.00% | -88K | -41.8% | $37.35 | — |
| 751 | KBWB | INVESCO EXCH TRADED FD TR II | — | 53,614.0 | $4.5M | 0.00% | -157K | -74.5% | $84.29 | +9.9% |
| 752 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 16,800.0 | $4.5M | 0.00% | -18K | -51.3% | $268.30 | -36.5% |
| 753 | MTG | MGIC INVT CORP WIS | Financial Services | 154,109.0 | $4.5M | 0.00% | -82K | -34.9% | $29.22 | -11.7% |
| 754 | ESGD | ISHARES TR | — | 47,324.0 | $4.5M | 0.00% | -3K | -5.1% | $95.09 | +9.1% |
| 755 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 150,000.0 | $4.5M | 0.00% | -150K | -50.0% | $29.89 | -18.0% |
| 756 | BOX | BOX INC | Technology | 149,717.0 | $4.5M | 0.00% | -48K | -24.3% | $29.91 | -15.1% |
| 757 | EPS | WISDOMTREE TR | — | 62,862.0 | $4.5M | 0.00% | -17K | -21.2% | $70.86 | +9.6% |
| 758 | EMN | EASTMAN CHEM CO | Basic Materials | 69,393.0 | $4.4M | 0.00% | -102K | -59.4% | $63.83 | +17.8% |
| 759 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 30,934.0 | $4.4M | 0.00% | -8K | -21.0% | $142.13 | +8.2% |
| 760 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 66,100.0 | $4.4M | 0.00% | -43K | -39.5% | $66.46 | -41.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%