Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 12,000.0 | $1.9M | 0.00% | -48K | -79.9% | $159.86 | -5.7% |
| 2962 | WHD | CACTUS INC | Energy | 37,398.0 | $1.9M | 0.00% | -5K | -10.9% | $51.23 | +33.8% |
| 2963 | HTLD | HEARTLAND EXPRESS INC | Industrials | 125,750.0 | $1.9M | 0.00% | +38K | +43.0% | $15.22 | -18.8% |
| 2964 | HUBG | HUB GROUP INC | Industrials | 43,666.0 | $1.9M | 0.00% | -785.0 | -1.8% | $43.79 | -8.7% |
| 2965 | SATL | SATELLOGIC INC | Technology | 334,070.0 | $1.9M | 0.00% | +311K | +1330.6% | $5.72 | -7.2% |
| 2966 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 18,868.0 | $1.9M | 0.00% | +15K | +450.6% | $101.26 | — |
| 2967 | PHIN | PHINIA INC | Consumer Cyclical | 23,177.0 | $1.9M | 0.00% | +8K | +53.3% | $82.37 | -17.4% |
| 2968 | IUSG | ISHARES TR | — | 10,121.0 | $1.9M | 0.00% | +1K | +14.8% | $188.09 | +2.3% |
| 2969 | DLB | DOLBY LABORATORIES INC | Technology | 36,146.0 | $1.9M | 0.00% | +17K | +92.0% | $52.58 | +18.7% |
| 2970 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 88,768.0 | $1.9M | 0.00% | NEW | — | $21.40 | -1.3% |
| 2971 | UBS CALL | UBS GROUP AG | Financial Services | 38,200.0 | $1.9M | 0.00% | -341K | -89.9% | $49.66 | +9.5% |
| 2972 | PLD CALL | PROLOGIS INC. | Real Estate | 14,000.0 | $1.9M | 0.00% | -63K | -81.8% | $135.47 | +4.7% |
| 2973 | IAC | PEOPLE INC | Technology | 41,082.0 | $1.9M | 0.00% | -140K | -77.3% | $46.16 | -0.0% |
| 2974 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 46,392.0 | $1.9M | 0.00% | +14K | +42.6% | $40.84 | -2.1% |
| 2975 | EE | EXCELERATE ENERGY INC | Utilities | 49,854.0 | $1.9M | 0.00% | +12K | +31.4% | $37.99 | +4.3% |
| 2976 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 66,710.0 | $1.9M | 0.00% | +8K | +13.2% | $28.39 | -2.7% |
| 2977 | CNM | CORE & MAIN INC | Industrials | 39,240.0 | $1.9M | 0.00% | +9K | +28.7% | $48.25 | -9.3% |
| 2978 | CYRX | CRYOPORT INC | Industrials | 120,418.0 | $1.9M | 0.00% | +55K | +83.8% | $15.70 | +5.5% |
| 2979 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 141,587.0 | $1.9M | 0.00% | -173K | -54.9% | $13.31 | +92.6% |
| 2980 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 63,278.0 | $1.9M | 0.00% | +36K | +130.5% | $29.74 | -11.9% |
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%