Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LNT | ALLIANT ENERGY CORP | Utilities | 432,007.0 | $28.1M | 0.01% | +143K | +49.4% | $65.01 | +12.7% |
| 922 | VALE PUT | VALE S A | Basic Materials | 2,148,500.0 | $28.0M | 0.01% | +748K | +53.5% | $13.03 | +25.5% |
| 923 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 872,000.0 | $28.0M | 0.01% | — | — | $32.06 | +23.1% |
| 924 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 157,200.0 | $27.9M | 0.01% | -30K | -16.2% | $177.75 | -22.8% |
| 925 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 579,644.0 | $27.9M | 0.01% | -121K | -17.2% | $48.12 | +229.1% |
| 926 | CF PUT | CF INDS HLDGS INC | Basic Materials | 359,000.0 | $27.8M | 0.01% | -185K | -34.0% | $77.34 | +57.3% |
| 927 | SIL | GLOBAL X FDS | — | 331,013.0 | $27.6M | 0.01% | +116K | +53.7% | $83.52 | +7.0% |
| 928 | CFG | CITIZENS FINL GROUP INC | Financial Services | 472,746.0 | $27.6M | 0.01% | -93K | -16.4% | $58.41 | +7.5% |
| 929 | STE | STERIS PLC | Healthcare | 108,783.0 | $27.6M | 0.01% | -38K | -25.9% | $253.52 | -14.8% |
| 930 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 612,600.0 | $27.6M | 0.01% | NEW | — | $44.98 | -10.9% |
| 931 | STLD | STEEL DYNAMICS INC | Basic Materials | 162,565.0 | $27.5M | 0.01% | +24K | +17.7% | $169.45 | +34.7% |
| 932 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 148,304.0 | $27.5M | 0.01% | +44K | +42.0% | $185.56 | -29.0% |
| 933 | FUTU | FUTU HLDGS LTD | Financial Services | 167,064.0 | $27.4M | 0.01% | +30K | +22.3% | $164.21 | -24.6% |
| 934 | GGLL | DIREXION SHS ETF TR | — | 283,153.0 | $27.4M | 0.01% | +45K | +18.9% | $96.88 | +42.2% |
| 935 | SCHG | SCHWAB STRATEGIC TR | — | 840,733.0 | $27.4M | 0.01% | +161K | +23.6% | $32.62 | +5.2% |
| 936 | MSOS CALL | ADVISORSHARES TR | — | 5,806,800.0 | $27.4M | 0.01% | +2.9M | +101.5% | $4.72 | -3.8% |
| 937 | — | TECHNIPFMC PLC | — | 614,878.0 | $27.4M | 0.01% | -185K | -23.1% | $44.56 | — |
| 938 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,008,446.0 | $27.3M | 0.01% | -66K | -6.2% | $27.10 | +1.6% |
| 939 | IYF | ISHARES TR | — | 211,661.0 | $27.3M | 0.01% | +196K | +1257.8% | $128.93 | -4.3% |
| 940 | CPT | CAMDEN PPTY TR | Real Estate | 247,226.0 | $27.2M | 0.01% | +15K | +6.5% | $110.08 | -3.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%