Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | DHI PUT | D R HORTON INC | Consumer Cyclical | 16,500.0 | $2.7M | 0.00% | -18K | -52.9% | $162.88 | -9.5% |
| 2702 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 176,642.0 | $2.7M | 0.00% | +167K | +1735.8% | $15.21 | +33.0% |
| 2703 | RXO | RXO INC | Industrials | 97,335.0 | $2.7M | 0.00% | -40K | -28.9% | $27.59 | -20.6% |
| 2704 | — | ENVISTA HOLDINGS CORPORATION | — | 2,680,000.0 | $2.7M | 0.00% | +779K | +41.0% | $1.00 | — |
| 2705 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 99,332.0 | $2.7M | 0.00% | +81K | +442.4% | $26.98 | -5.1% |
| 2706 | — | DIVERSIFIED ENERGY CO | — | 193,325.0 | $2.7M | 0.00% | +192K | +10000.0% | $13.86 | — |
| 2707 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 131,100.0 | $2.7M | 0.00% | NEW | — | $20.43 | -9.0% |
| 2708 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 69,275.0 | $2.7M | 0.00% | -454K | -86.8% | $38.55 | +0.2% |
| 2709 | WLK | WESTLAKE CORPORATION | Basic Materials | 36,569.0 | $2.7M | 0.00% | +9K | +33.8% | $73.00 | +3.7% |
| 2710 | NKE PUT | NIKE INC | Consumer Cyclical | 65,000.0 | $2.7M | 0.00% | -169K | -72.2% | $41.05 | -3.5% |
| 2711 | CRC | CALIFORNIA RES CORP | Energy | 50,339.0 | $2.7M | 0.00% | +24K | +87.7% | $52.87 | -1.2% |
| 2712 | SPYM | SPDR SERIES TRUST | — | 30,262.0 | $2.7M | 0.00% | +16K | +113.9% | $87.88 | +3.1% |
| 2713 | ONON PUT | ON HLDG AG | Consumer Cyclical | 75,000.0 | $2.7M | 0.00% | -385K | -83.7% | $35.42 | -18.5% |
| 2714 | RGEN | REPLIGEN CORP | Healthcare | 19,461.0 | $2.7M | 0.00% | -64K | -76.8% | $136.44 | +29.2% |
| 2715 | — | LIBERTY GLOBAL LTD | — | 232,706.0 | $2.6M | 0.00% | +32K | +16.0% | $11.37 | — |
| 2716 | IWS | ISHARES TR | — | 16,074.0 | $2.6M | 0.00% | -4K | -20.7% | $164.60 | +3.7% |
| 2717 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 37,995.0 | $2.6M | 0.00% | -2K | -4.5% | $69.59 | +0.1% |
| 2718 | CLSK | CLEANSPARK INC | Technology | 181,599.0 | $2.6M | 0.00% | +106K | +141.4% | $14.55 | -19.9% |
| 2719 | GGOV | BLACKROCK ETF TRUST II | — | 52,456.0 | $2.6M | 0.00% | NEW | — | $50.29 | -0.2% |
| 2720 | ICL | ICL GROUP LTD | Basic Materials | 524,905.0 | $2.6M | 0.00% | +9K | +1.7% | $5.01 | +11.7% |
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%