Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 195,441.0 | $15.2M | 0.01% | +105K | +116.3% | $77.87 | -10.7% |
| 1322 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 200,000.0 | $15.2M | 0.01% | +152K | +316.7% | $76.05 | +4.9% |
| 1323 | CONL | GRANITESHARES ETF TR | — | 3,559,112.0 | $15.2M | 0.01% | +545K | +18.1% | $4.27 | +38.6% |
| 1324 | GL | GLOBE LIFE INC | Financial Services | 85,046.0 | $15.2M | 0.01% | +45K | +109.9% | $178.68 | -1.8% |
| 1325 | NIO PUT | NIO INC | Consumer Cyclical | 3,000,000.0 | $15.2M | 0.01% | +2.6M | +711.9% | $5.06 | -13.6% |
| 1326 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,296,215.0 | $15.2M | 0.01% | +1.2M | +1201.3% | $11.71 | -21.4% |
| 1327 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 295,000.0 | $15.2M | 0.01% | -78K | -20.9% | $51.42 | -20.9% |
| 1328 | MDA | MDA SPACE LTD | Technology | 366,973.0 | $15.2M | 0.01% | NEW | — | $41.30 | -28.4% |
| 1329 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 303,846.0 | $15.1M | 0.01% | +113K | +59.2% | $49.86 | +6.2% |
| 1330 | SPTL | SPDR SERIES TRUST | — | 577,016.0 | $15.1M | 0.01% | +64K | +12.5% | $26.23 | -3.1% |
| 1331 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 767,700.0 | $15.1M | 0.01% | NEW | — | $19.68 | +43.4% |
| 1332 | FEZ | SPDR INDEX SHS FDS | — | 219,947.0 | $15.1M | 0.01% | -345K | -61.1% | $68.68 | +4.4% |
| 1333 | AROC | ARCHROCK INC | Energy | 370,731.0 | $15.1M | 0.01% | +315K | +567.9% | $40.71 | -22.2% |
| 1334 | MOAT | VANECK ETF TRUST | — | 145,158.0 | $15.1M | 0.01% | -38K | -20.9% | $103.96 | +9.5% |
| 1335 | SN | SHARKNINJA INC | Consumer Cyclical | 98,996.0 | $15.1M | 0.01% | +60K | +156.2% | $152.27 | +23.8% |
| 1336 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 404,703.0 | $15.1M | 0.01% | +390K | +2612.1% | $37.21 | +9.0% |
| 1337 | IYW | ISHARES TR | — | 59,554.0 | $15.0M | 0.01% | +1K | +1.7% | $252.23 | -2.2% |
| 1338 | PATH | UIPATH INC | Technology | 1,379,624.0 | $15.0M | 0.01% | +979K | +244.7% | $10.87 | +54.2% |
| 1339 | HLNE | HAMILTON LANE INC | Financial Services | 190,204.0 | $15.0M | 0.01% | +65K | +52.0% | $78.83 | +33.5% |
| 1340 | TAC | TRANSALTA CORP | Utilities | 1,083,166.0 | $15.0M | 0.01% | +678K | +167.6% | $13.83 | -8.6% |
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
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%