Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 18,500.0 | $9.1M | 0.00% | NEW | — | $490.38 | +36.9% |
| 1562 | DTM | DT MIDSTREAM INC | Energy | 80,213.0 | $9.1M | 0.00% | NEW | — | $113.06 | +32.4% |
| 1563 | EFG | ISHARES TR | — | 79,570.0 | $9.1M | 0.00% | NEW | — | $113.88 | +8.0% |
| 1564 | WLK | WESTLAKE CORPORATION | Basic Materials | 117,151.0 | $9.0M | 0.00% | NEW | — | $77.06 | +15.0% |
| 1565 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 39,718.0 | $9.0M | 0.00% | NEW | — | $227.00 | +61.4% |
| 1566 | DGRO | ISHARES TR | — | 132,423.0 | $9.0M | 0.00% | NEW | — | $68.08 | +9.6% |
| 1567 | AIQ | GLOBAL X FDS | — | 181,881.0 | $9.0M | 0.00% | NEW | — | $49.39 | +32.0% |
| 1568 | NNN | NNN REIT INC | Real Estate | 210,669.0 | $9.0M | 0.00% | NEW | — | $42.57 | +5.8% |
| 1569 | — | MERUS N V | — | 95,222.0 | $9.0M | 0.00% | NEW | — | $94.15 | — |
| 1570 | RPRX | ROYALTY PHARMA PLC | Healthcare | 253,454.0 | $8.9M | 0.00% | NEW | — | $35.28 | +52.7% |
| 1571 | F CALL | FORD MTR CO | Consumer Cyclical | 747,000.0 | $8.9M | 0.00% | NEW | — | $11.96 | +28.1% |
| 1572 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 27,000.0 | $8.9M | 0.00% | NEW | — | $329.07 | -8.4% |
| 1573 | FBP | FIRST BANCORP P R | Financial Services | 402,890.0 | $8.9M | 0.00% | NEW | — | $22.05 | +10.9% |
| 1574 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 212,100.0 | $8.9M | 0.00% | NEW | — | $41.86 | +56.6% |
| 1575 | OWL | BLUE OWL CAPITAL INC | Financial Services | 523,873.0 | $8.9M | 0.00% | NEW | — | $16.93 | -40.3% |
| 1576 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 70,000.0 | $8.9M | 0.00% | NEW | — | $126.68 | +10.3% |
| 1577 | EPP | ISHARES INC | — | 171,954.0 | $8.9M | 0.00% | NEW | — | $51.56 | +6.9% |
| 1578 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 304,733.0 | $8.9M | 0.00% | NEW | — | $29.06 | +11.4% |
| 1579 | HLN | HALEON PLC | Healthcare | 986,450.0 | $8.8M | 0.00% | NEW | — | $8.97 | +3.0% |
| 1580 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 240,000.0 | $8.8M | 0.00% | NEW | — | $36.76 | +10.3% |
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
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%