Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LRGF | ISHARES TR | — | 158,120.0 | $10.9M | 0.01% | NEW | — | $69.08 | +8.6% |
| 1422 | VRNS | VARONIS SYS INC | Technology | 189,968.0 | $10.9M | 0.01% | NEW | — | $57.47 | -46.1% |
| 1423 | OKLO | OKLO INC | Utilities | 97,688.0 | $10.9M | 0.01% | NEW | — | $111.63 | -41.0% |
| 1424 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 414,603.0 | $10.9M | 0.01% | NEW | — | $26.28 | +17.5% |
| 1425 | BALL | BALL CORP | Consumer Cyclical | 216,061.0 | $10.9M | 0.01% | NEW | — | $50.42 | +12.1% |
| 1426 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 169,548.0 | $10.9M | 0.01% | NEW | — | $64.17 | +17.5% |
| 1427 | — | PROSHARES TR | — | 714,260.0 | $10.9M | 0.01% | NEW | — | $15.23 | — |
| 1428 | BHP PUT | BHP GROUP LTD | Basic Materials | 195,000.0 | $10.9M | 0.01% | NEW | — | $55.75 | +51.7% |
| 1429 | EWM | ISHARES INC | — | 418,120.0 | $10.8M | 0.01% | NEW | — | $25.92 | +12.8% |
| 1430 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 855,400.0 | $10.8M | 0.01% | NEW | — | $12.66 | +57.2% |
| 1431 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 19,800.0 | $10.8M | 0.01% | NEW | — | $546.75 | -5.8% |
| 1432 | MOS | MOSAIC CO NEW | Basic Materials | 311,671.0 | $10.8M | 0.01% | NEW | — | $34.68 | -35.1% |
| 1433 | CVE | CENOVUS ENERGY INC | Energy | 636,355.0 | $10.8M | 0.01% | NEW | — | $16.98 | +76.9% |
| 1434 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 147,252.0 | $10.8M | 0.01% | NEW | — | $73.31 | +34.5% |
| 1435 | EMN | EASTMAN CHEM CO | Basic Materials | 171,080.0 | $10.8M | 0.01% | NEW | — | $63.05 | +17.6% |
| 1436 | STNE | STONECO LTD | Technology | 569,118.0 | $10.8M | 0.01% | NEW | — | $18.91 | -41.8% |
| 1437 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 160,000.0 | $10.7M | 0.01% | NEW | — | $67.06 | -34.0% |
| 1438 | ITB CALL | ISHARES TR | — | 100,000.0 | $10.7M | 0.01% | NEW | — | $107.25 | -15.2% |
| 1439 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 440,435.0 | $10.7M | 0.01% | NEW | — | $24.33 | +37.5% |
| 1440 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,269.0 | $10.7M | 0.01% | NEW | — | $247.12 | +19.6% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%