Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VLO PUT | VALERO ENERGY CORP | Energy | 50,000.0 | $13.0M | 0.00% | +38K | +313.2% | $260.44 | +33.6% |
| 1422 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 154,193.0 | $12.9M | 0.00% | +59K | +61.8% | $83.85 | -13.9% |
| 1423 | FN | FABRINET | Technology | 22,994.0 | $12.9M | 0.00% | +14K | +157.6% | $562.08 | -22.1% |
| 1424 | CVI | CVR ENERGY INC | Energy | 468,975.0 | $12.9M | 0.00% | +84K | +21.8% | $27.54 | +45.4% |
| 1425 | CNI | CANADIAN NATL RY CO | Industrials | 108,189.0 | $12.9M | 0.00% | -125K | -53.5% | $119.30 | +6.9% |
| 1426 | AIQ | GLOBAL X FDS | — | 196,348.0 | $12.9M | 0.00% | -60K | -23.4% | $65.61 | -3.9% |
| 1427 | NOK | NOKIA CORP | Technology | 969,657.0 | $12.9M | 0.00% | +903K | +1364.5% | $13.28 | -21.7% |
| 1428 | HSBC | HSBC HLDGS PLC | Financial Services | 135,190.0 | $12.9M | 0.00% | +112K | +495.4% | $95.09 | +9.0% |
| 1429 | TW | TRADEWEB MKTS INC | Financial Services | 128,650.0 | $12.8M | 0.00% | +17K | +15.4% | $99.66 | +7.9% |
| 1430 | NTNX | NUTANIX INC | Technology | 251,447.0 | $12.8M | 0.00% | -32K | -11.2% | $50.96 | +28.3% |
| 1431 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 238,100.0 | $12.8M | 0.00% | +76K | +46.9% | $53.78 | +22.1% |
| 1432 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 214,171.0 | $12.8M | 0.00% | +24K | +12.8% | $59.73 | +0.3% |
| 1433 | CXM | SPRINKLR INC | Technology | 2,475,566.0 | $12.8M | 0.00% | +2.0M | +462.8% | $5.16 | +44.8% |
| 1434 | IVZ | INVESCO LTD | Financial Services | 482,776.0 | $12.7M | 0.00% | -880K | -64.6% | $26.39 | +25.0% |
| 1435 | DAL CALL | DELTA AIR LINES INC | Industrials | 135,200.0 | $12.7M | 0.00% | -651K | -82.8% | $93.66 | -11.3% |
| 1436 | NTR | NUTRIEN LTD | Basic Materials | 200,911.0 | $12.7M | 0.00% | -50K | -19.9% | $62.98 | +16.9% |
| 1437 | MS CALL | MORGAN STANLEY | Financial Services | 60,500.0 | $12.6M | 0.00% | -278K | -82.1% | $209.04 | +2.4% |
| 1438 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 187,155.0 | $12.6M | 0.00% | -20K | -9.5% | $67.50 | +11.3% |
| 1439 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 500,000.0 | $12.6M | 0.00% | NEW | — | $25.26 | -1.9% |
| 1440 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 69,800.0 | $12.6M | 0.00% | -28K | -28.5% | $180.91 | +7.3% |
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%