Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | KARBON CAP PARTNERS CORP | — | 196,400.0 | $2.0M | 0.00% | -154K | -43.9% | $10.26 | — |
| 782 | ETHM | DYNAMIX CORP | Financial Services | 186,600.0 | $2.0M | 0.00% | -88K | -32.1% | $10.79 | +0.8% |
| 783 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 79,954.0 | $2.0M | 0.00% | -122K | -60.5% | $25.06 | +15.9% |
| 784 | TFC CALL | TRUIST FINL CORP | Financial Services | 40,000.0 | $2.0M | 0.00% | -100K | -71.4% | $49.82 | +1.2% |
| 785 | ADI PUT | ANALOG DEVICES INC | Technology | 5,000.0 | $2.0M | 0.00% | -60K | -92.3% | $397.17 | -6.1% |
| 786 | IWN | ISHARES TR | — | 8,967.0 | $2.0M | 0.00% | -3K | -23.1% | $221.20 | +1.6% |
| 787 | EEMA | ISHARES INC | — | 16,827.0 | $2.0M | 0.00% | -1K | -7.5% | $116.96 | -0.8% |
| 788 | VNM | VANECK ETF TRUST | — | 106,000.0 | $2.0M | 0.00% | -64K | -37.6% | $18.47 | -3.2% |
| 789 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 313,481.0 | $2.0M | 0.00% | -209K | -40.0% | $6.24 | +38.5% |
| 790 | — | FLUENCE ENERGY INC | — | 1,511,000.0 | $1.9M | 0.00% | -98K | -6.1% | $1.28 | — |
| 791 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 12,000.0 | $1.9M | 0.00% | -48K | -79.9% | $159.86 | -4.3% |
| 792 | WHD | CACTUS INC | Energy | 37,398.0 | $1.9M | 0.00% | -5K | -10.9% | $51.23 | +35.5% |
| 793 | HUBG | HUB GROUP INC | Industrials | 43,666.0 | $1.9M | 0.00% | -785.0 | -1.8% | $43.79 | -7.0% |
| 794 | UBS CALL | UBS GROUP AG | Financial Services | 38,200.0 | $1.9M | 0.00% | -341K | -89.9% | $49.66 | +7.3% |
| 795 | PLD CALL | PROLOGIS INC. | Real Estate | 14,000.0 | $1.9M | 0.00% | -63K | -81.8% | $135.47 | +4.7% |
| 796 | IAC | PEOPLE INC | Technology | 41,082.0 | $1.9M | 0.00% | -140K | -77.3% | $46.16 | -0.0% |
| 797 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 141,587.0 | $1.9M | 0.00% | -173K | -54.9% | $13.31 | +71.5% |
| 798 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,048.0 | $1.9M | 0.00% | -9K | -42.1% | $143.11 | +3.0% |
| 799 | — | BILL HOLDINGS INC | — | 2,163,000.0 | $1.9M | 0.00% | -2.4M | -52.7% | $0.86 | — |
| 800 | RWL | INVESCO EXCH TRADED FD TR II | — | 14,539.0 | $1.9M | 0.00% | -1K | -8.7% | $127.76 | +4.8% |
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%