Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | OKE CALL | ONEOK INC NEW | Energy | 32,000.0 | $2.8M | 0.00% | -53K | -62.4% | $86.94 | +9.0% |
| 2662 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 51,000.0 | $2.8M | 0.00% | NEW | — | $54.54 | +5.8% |
| 2663 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 51,000.0 | $2.8M | 0.00% | NEW | — | $54.54 | +5.8% |
| 2664 | VCR | VANGUARD WORLD FD | — | 7,009.0 | $2.8M | 0.00% | -1K | -12.5% | $396.61 | -0.7% |
| 2665 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 124,620.0 | $2.8M | 0.00% | +15K | +13.7% | $22.29 | -1.2% |
| 2666 | EEFT | EURONET WORLDWIDE INC | Technology | 37,952.0 | $2.8M | 0.00% | -15K | -27.9% | $73.19 | -4.4% |
| 2667 | PEGA | PEGASYSTEMS INC | Technology | 92,676.0 | $2.8M | 0.00% | -179K | -65.9% | $29.97 | +20.7% |
| 2668 | — | STRATA CRITICAL MEDICAL INC | — | 526,859.0 | $2.8M | 0.00% | +429K | +436.6% | $5.27 | — |
| 2669 | BUSE | FIRST BUSEY CORP | Financial Services | 93,994.0 | $2.8M | 0.00% | +39K | +72.1% | $29.50 | +2.7% |
| 2670 | RDY | DR REDDYS LABS LTD | Healthcare | 191,073.0 | $2.8M | 0.00% | -56K | -22.6% | $14.49 | -15.9% |
| 2671 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,909.0 | $2.8M | 0.00% | +8K | +82.6% | $154.29 | +4.1% |
| 2672 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,220.0 | $2.8M | 0.00% | -9K | -34.9% | $160.42 | +9.1% |
| 2673 | SON | SONOCO PRODS CO | Consumer Cyclical | 49,018.0 | $2.8M | 0.00% | +19K | +62.6% | $56.35 | +0.2% |
| 2674 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 241,232.0 | $2.8M | 0.00% | +9K | +3.8% | $11.45 | -1.0% |
| 2675 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,096,000.0 | $2.8M | 0.00% | +879K | +72.2% | $1.31 | — |
| 2676 | MORN | MORNINGSTAR INC | Financial Services | 17,641.0 | $2.8M | 0.00% | +5K | +42.4% | $156.02 | +39.5% |
| 2677 | — | BLACKROCK ETF TRUST | — | 86,516.0 | $2.7M | 0.00% | NEW | — | $31.78 | — |
| 2678 | MC | MOELIS & CO | Financial Services | 41,989.0 | $2.7M | 0.00% | -3K | -6.1% | $65.42 | +4.6% |
| 2679 | KEP | KOREA ELEC PWR CORP | Utilities | 226,726.0 | $2.7M | 0.00% | +69K | +43.6% | $12.10 | -3.5% |
| 2680 | FIDU | FIDELITY COVINGTON TRUST | — | 27,488.0 | $2.7M | 0.00% | +15K | +114.2% | $99.61 | -5.9% |
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%