Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 71,500.0 | $11.2M | 0.00% | NEW | — | $157.03 | -22.5% |
| 1522 | B PUT | BARRICK MNG CORP | Basic Materials | 305,000.0 | $11.2M | 0.00% | -95K | -23.8% | $36.76 | +28.7% |
| 1523 | FBP | FIRST BANCORP CORPORATION | Financial Services | 429,855.0 | $11.2M | 0.00% | +7K | +1.6% | $26.07 | +6.3% |
| 1524 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 6,600.0 | $11.2M | 0.00% | -3K | -29.8% | $1697.39 | +13.7% |
| 1525 | YOU | CLEAR SECURE INC | Technology | 201,010.0 | $11.2M | 0.00% | — | — | $55.73 | -20.8% |
| 1526 | CSX CALL | CSX CORP | Industrials | 235,400.0 | $11.2M | 0.00% | +15K | +6.6% | $47.53 | +8.4% |
| 1527 | VERX | VERTEX INC | Technology | 972,967.0 | $11.2M | 0.00% | -50K | -4.9% | $11.48 | +24.6% |
| 1528 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 221,016.0 | $11.2M | 0.00% | +17K | +8.6% | $50.53 | -3.9% |
| 1529 | KO CALL | COCA COLA CO | Consumer Defensive | 137,400.0 | $11.2M | 0.00% | -387K | -73.8% | $81.27 | +9.6% |
| 1530 | T CALL | AT&T INC | Communication Services | 538,700.0 | $11.2M | 0.00% | -619K | -53.5% | $20.70 | +22.9% |
| 1531 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,130,887.0 | $11.2M | 0.00% | +618K | +120.3% | $9.86 | +9.5% |
| 1532 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 22,500.0 | $11.1M | 0.00% | +2K | +12.5% | $495.08 | -12.5% |
| 1533 | SSD | SIMPSON MFG INC | Industrials | 53,153.0 | $11.1M | 0.00% | — | — | $209.35 | -12.8% |
| 1534 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 88,000.0 | $11.1M | 0.00% | +48K | +120.0% | $126.34 | +17.8% |
| 1535 | VNO | VORNADO RLTY TR | Real Estate | 282,584.0 | $11.1M | 0.00% | +99K | +53.7% | $39.30 | -1.5% |
| 1536 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 125,991.0 | $11.1M | 0.00% | +65K | +107.9% | $88.12 | +2.2% |
| 1537 | — | BLOOM ENERGY CORP | — | 690,000.0 | $11.1M | 0.00% | — | — | $16.06 | — |
| 1538 | XBI CALL | SPDR SERIES TRUST | — | 70,000.0 | $11.1M | 0.00% | -170K | -70.8% | $158.25 | +6.3% |
| 1539 | KRG | KITE REALTY GROUP TRUST | Real Estate | 389,454.0 | $11.1M | 0.00% | +141K | +56.8% | $28.38 | -8.4% |
| 1540 | — | HEICO CORP NEW | — | 42,840.0 | $11.0M | 0.00% | +5K | +14.7% | $257.91 | — |
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%