Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 94,322.0 | $3.4M | 0.00% | +12K | +15.3% | $36.24 | +3.3% |
| 2482 | AUR PUT | AURORA INNOVATION INC | Technology | 501,200.0 | $3.4M | 0.00% | NEW | — | $6.82 | -14.5% |
| 2483 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 144,208.0 | $3.4M | 0.00% | +37K | +34.4% | $23.64 | -0.5% |
| 2484 | COCO | VITA COCO CO INC | Consumer Defensive | 51,389.0 | $3.4M | 0.00% | -197K | -79.3% | $66.14 | -6.7% |
| 2485 | RLJ | RLJ LODGING TR | Real Estate | 286,495.0 | $3.4M | 0.00% | +124K | +75.9% | $11.85 | -3.3% |
| 2486 | RDN | RADIAN GROUP INC | Financial Services | 90,088.0 | $3.4M | 0.00% | +50K | +122.5% | $37.67 | -3.3% |
| 2487 | — | ABEONA THERAPEUTICS INC | — | 548,300.0 | $3.4M | 0.00% | +27K | +5.2% | $6.18 | — |
| 2488 | MET CALL | METLIFE INC | Financial Services | 40,000.0 | $3.4M | 0.00% | -54K | -57.5% | $84.61 | +14.1% |
| 2489 | ANGL | VANECK ETF TRUST | — | 115,696.0 | $3.4M | 0.00% | +6K | +5.3% | $29.24 | -0.7% |
| 2490 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,604.0 | $3.4M | 0.00% | -236.0 | -1.7% | $247.89 | +7.7% |
| 2491 | ARKW | ARK ETF TR | — | 23,219.0 | $3.4M | 0.00% | +23K | +10000.0% | $144.86 | +7.1% |
| 2492 | MDB PUT | MONGODB INC | Technology | 10,000.0 | $3.4M | 0.00% | -8K | -42.9% | $335.90 | +33.0% |
| 2493 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 46,351.0 | $3.4M | 0.00% | NEW | — | $72.34 | +4.5% |
| 2494 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 85,000.0 | $3.4M | 0.00% | NEW | — | $39.42 | +4.4% |
| 2495 | NTCT | NETSCOUT SYS INC | Technology | 76,853.0 | $3.3M | 0.00% | -7K | -8.7% | $43.55 | -10.3% |
| 2496 | BTU | PEABODY ENGR CORP | Energy | 144,732.0 | $3.3M | 0.00% | -55K | -27.6% | $23.12 | +25.1% |
| 2497 | CROX | CROCS INC | Consumer Cyclical | 27,723.0 | $3.3M | 0.00% | +16K | +127.7% | $120.64 | +1.3% |
| 2498 | — | ROOT INC | — | 59,703.0 | $3.3M | 0.00% | -2K | -3.9% | $55.92 | — |
| 2499 | VWOB | VANGUARD WHITEHALL FDS | — | 49,620.0 | $3.3M | 0.00% | -9K | -15.1% | $67.24 | -1.8% |
| 2500 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 35,513.0 | $3.3M | 0.00% | -8K | -19.2% | $93.92 | +7.9% |
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%