Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AGO | ASSURED GUARANTY LTD | Financial Services | 25,150.0 | $2.0M | 0.00% | +449.0 | +1.8% | $80.16 | -5.8% |
| 2922 | — | KARBON CAP PARTNERS CORP | — | 196,400.0 | $2.0M | 0.00% | -154K | -43.9% | $10.26 | — |
| 2923 | — CALL | JBS N.V. | — | 170,000.0 | $2.0M | 0.00% | NEW | — | $11.85 | — |
| 2924 | ETHM | DYNAMIX CORP | Financial Services | 186,600.0 | $2.0M | 0.00% | -88K | -32.1% | $10.79 | +0.8% |
| 2925 | SMR CALL | NUSCALE PWR CORP | Utilities | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.03 | -7.4% |
| 2926 | SMR PUT | NUSCALE PWR CORP | Utilities | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.03 | -7.4% |
| 2927 | IESC | IES HOLDINGS INC | Industrials | 2,728.0 | $2.0M | 0.00% | +2K | +153.8% | $734.66 | -57.8% |
| 2928 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 79,954.0 | $2.0M | 0.00% | -122K | -60.5% | $25.06 | +15.7% |
| 2929 | WDIV | SPDR INDEX SHS FDS | — | 25,059.0 | $2.0M | 0.00% | +13K | +108.4% | $79.91 | +6.6% |
| 2930 | LZB | LA Z BOY INC | Consumer Cyclical | 49,903.0 | $2.0M | 0.00% | +13K | +33.9% | $40.12 | -18.8% |
| 2931 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 46,379.0 | $2.0M | 0.00% | +10K | +28.7% | $43.14 | +1.2% |
| 2932 | OCFC | OCEANFIRST FINL CORP | Financial Services | 102,417.0 | $2.0M | 0.00% | +51K | +97.8% | $19.53 | -3.3% |
| 2933 | AVNS | AVANOS MED INC | Healthcare | 80,193.0 | $2.0M | 0.00% | +64K | +407.6% | $24.88 | +0.4% |
| 2934 | REAL | THE REALREAL INC | Consumer Cyclical | 169,178.0 | $2.0M | 0.00% | +59K | +53.1% | $11.79 | -7.3% |
| 2935 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 145,395.0 | $2.0M | 0.00% | +12K | +8.7% | $13.71 | -28.0% |
| 2936 | USB PUT | US BANCORP | Financial Services | 33,000.0 | $2.0M | 0.00% | NEW | — | $60.40 | +3.4% |
| 2937 | TFC CALL | TRUIST FINL CORP | Financial Services | 40,000.0 | $2.0M | 0.00% | -100K | -71.4% | $49.82 | +1.2% |
| 2938 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 62,279.0 | $2.0M | 0.00% | +58K | +1531.6% | $31.94 | -21.9% |
| 2939 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,500.0 | $2.0M | 0.00% | — | — | $34.00 | +11.9% |
| 2940 | ADI PUT | ANALOG DEVICES INC | Technology | 5,000.0 | $2.0M | 0.00% | -60K | -92.3% | $397.17 | -8.9% |
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%