Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ASGN | EVERFORTH INC | Technology | 84,903.0 | $1.5M | 0.00% | -126K | -59.8% | $17.87 | +17.3% |
| 842 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 35,000.0 | $1.5M | — | -260K | -88.1% | $42.68 | +18.0% |
| 843 | IEV | ISHARES TR | — | 20,488.0 | $1.5M | — | -5K | -18.2% | $72.85 | +4.1% |
| 844 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 50,240.0 | $1.5M | — | -16K | -24.7% | $29.69 | -19.5% |
| 845 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,608.0 | $1.5M | — | -62.0 | -0.7% | $173.12 | -7.6% |
| 846 | SPAB | SPDR SERIES TRUST | — | 58,138.0 | $1.5M | — | -4K | -6.2% | $25.52 | -1.7% |
| 847 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,974.0 | $1.5M | — | -30K | -49.4% | $47.75 | -26.1% |
| 848 | SIBN | SI BONE INC | Healthcare | 90,304.0 | $1.5M | — | -20K | -18.1% | $16.32 | +22.3% |
| 849 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,399.0 | $1.5M | — | -5K | -30.5% | $141.66 | +6.6% |
| 850 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 188,300.0 | $1.4M | — | -100K | -34.7% | $7.68 | -22.7% |
| 851 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 77,474.0 | $1.4M | — | -46K | -37.3% | $18.65 | -3.7% |
| 852 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 50,184.0 | $1.4M | — | -50K | -49.7% | $28.72 | -36.3% |
| 853 | NEM PUT | NEWMONT CORP | Basic Materials | 15,300.0 | $1.4M | — | -105K | -87.2% | $93.40 | +40.9% |
| 854 | RYN | RAYONIER INC | Real Estate | 66,854.0 | $1.4M | — | -8K | -10.8% | $21.28 | -0.4% |
| 855 | LIT | GLOBAL X FDS | — | 18,118.0 | $1.4M | — | -7K | -27.1% | $78.28 | -2.1% |
| 856 | SCHA | SCHWAB STRATEGIC TR | — | 39,245.0 | $1.4M | — | -9K | -17.9% | $36.13 | -3.6% |
| 857 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 120,008.0 | $1.4M | — | -5K | -4.0% | $11.72 | -14.8% |
| 858 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 116,083.0 | $1.4M | — | -245K | -67.9% | $12.00 | -7.4% |
| 859 | — | ASTRANA HEALTH INC | — | 30,005.0 | $1.4M | — | -12K | -28.6% | $46.41 | — |
| 860 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 55,825.0 | $1.4M | — | -1K | -1.9% | $24.93 | -1.3% |
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%