Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 28,000.0 | $4.6M | 0.00% | -22K | -44.0% | $163.57 | +7.7% |
| 2222 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 15,800.0 | $4.6M | 0.00% | NEW | — | $289.43 | -9.8% |
| 2223 | ANET CALL | ARISTA NETWORKS INC | Technology | 26,900.0 | $4.6M | 0.00% | +10K | +59.2% | $169.88 | +15.0% |
| 2224 | TTC | TORO CO | Industrials | 46,863.0 | $4.6M | 0.00% | +1K | +2.8% | $97.42 | +1.7% |
| 2225 | GTLB | GITLAB INC | Technology | 149,317.0 | $4.6M | 0.00% | +41K | +37.8% | $30.53 | +47.0% |
| 2226 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 36,000.0 | $4.6M | 0.00% | -348K | -90.6% | $126.58 | -5.0% |
| 2227 | — | COINBASE GLOBAL INC | — | 5,075,000.0 | $4.5M | 0.00% | +4.6M | +1040.5% | $0.90 | — |
| 2228 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 59,602.0 | $4.5M | 0.00% | -5K | -8.1% | $76.26 | -5.5% |
| 2229 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 110,000.0 | $4.5M | 0.00% | NEW | — | $41.32 | +14.6% |
| 2230 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 30,000.0 | $4.5M | 0.00% | -94K | -75.9% | $151.50 | -10.8% |
| 2231 | RDW | REDWIRE CORPORATION | Industrials | 371,036.0 | $4.5M | 0.00% | +331K | +831.1% | $12.23 | -11.1% |
| 2232 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,973.0 | $4.5M | 0.00% | +2K | +110.4% | $1141.42 | +1.7% |
| 2233 | TLH | ISHARES TR | — | 45,152.0 | $4.5M | 0.00% | +42K | +1252.7% | $100.35 | -3.0% |
| 2234 | OTTR | OTTER TAIL CORP | Utilities | 50,314.0 | $4.5M | 0.00% | +12K | +30.8% | $89.98 | +1.0% |
| 2235 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 230,000.0 | $4.5M | 0.00% | NEW | — | $19.68 | +55.2% |
| 2236 | SLG | SL GREEN RLTY CORP | Real Estate | 87,070.0 | $4.5M | 0.00% | +15K | +21.2% | $51.77 | +11.1% |
| 2237 | AXS | AXIS CAP HLDGS LTD | Financial Services | 41,909.0 | $4.5M | 0.00% | -36K | -46.0% | $107.44 | -7.4% |
| 2238 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 123,384.0 | $4.5M | 0.00% | -205K | -62.4% | $36.49 | +4.4% |
| 2239 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 251,091.0 | $4.5M | 0.00% | +215K | +592.3% | $17.92 | -35.9% |
| 2240 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 954,337.0 | $4.5M | 0.00% | +928K | +3457.1% | $4.71 | -24.8% |
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%