Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 141,809.0 | $12.3M | 0.00% | +108K | +315.5% | $86.95 | +35.7% |
| 1462 | MCK CALL | MCKESSON CORP | Healthcare | 16,300.0 | $12.3M | 0.00% | — | — | $755.60 | +17.7% |
| 1463 | IMO | IMPERIAL OIL LTD | Energy | 109,293.0 | $12.3M | 0.00% | +11K | +11.6% | $112.25 | +16.4% |
| 1464 | SOLV | SOLVENTUM CORP | Healthcare | 158,963.0 | $12.3M | 0.00% | -2K | -1.2% | $77.15 | +19.2% |
| 1465 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 168,900.0 | $12.2M | 0.00% | NEW | — | $72.51 | +8.7% |
| 1466 | GWW CALL | WW GRAINGER INC | Industrials | 9,000.0 | $12.2M | 0.00% | NEW | — | $1360.40 | -3.3% |
| 1467 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 111,844.0 | $12.2M | 0.00% | +19K | +20.8% | $108.90 | -4.0% |
| 1468 | — | BITWISE FUNDS TRUST | — | 496,743.0 | $12.2M | 0.00% | +93K | +23.0% | $24.50 | — |
| 1469 | CME PUT | CME GROUP INC | Financial Services | 55,000.0 | $12.1M | 0.00% | -8K | -12.0% | $220.83 | +27.3% |
| 1470 | NKE CALL | NIKE INC | Consumer Cyclical | 295,100.0 | $12.1M | 0.00% | -21K | -6.8% | $41.05 | -6.6% |
| 1471 | KWEB PUT | KRANESHARES TRUST | — | 495,000.0 | $12.1M | 0.00% | -983K | -66.5% | $24.47 | +6.5% |
| 1472 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 383,976.0 | $12.1M | 0.00% | +43K | +12.6% | $31.53 | -7.5% |
| 1473 | — | ETSY INC | — | 160,689.0 | $12.1M | 0.00% | -93K | -36.6% | $75.33 | — |
| 1474 | ADBE PUT | ADOBE INC | Technology | 59,000.0 | $12.1M | 0.00% | -124K | -67.8% | $205.02 | +40.4% |
| 1475 | MSA | MSA SAFETY INC | Industrials | 69,253.0 | $12.1M | 0.00% | +19K | +38.5% | $174.58 | +8.8% |
| 1476 | IONQ | IONQ INC | Technology | 225,578.0 | $12.0M | 0.00% | +29K | +14.9% | $53.26 | -20.5% |
| 1477 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 151,300.0 | $12.0M | 0.00% | +124K | +450.2% | $79.29 | -20.4% |
| 1478 | CUZ | COUSINS PPTYS INC | Real Estate | 398,496.0 | $11.9M | 0.00% | +128K | +47.3% | $29.98 | -1.5% |
| 1479 | DGRO | ISHARES TR | — | 157,628.0 | $11.9M | 0.00% | +16K | +11.4% | $75.79 | +4.8% |
| 1480 | CHEF | CHEFS WHSE INC | Consumer Defensive | 124,204.0 | $11.9M | 0.00% | +109K | +696.6% | $96.10 | +16.4% |
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%