Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — CALL | SMURFIT WESTROCK PLC | — | 200,000.0 | $9.3M | 0.00% | NEW | — | $46.26 | — |
| 1682 | MGK | VANGUARD WORLD FD | — | 104,915.0 | $9.2M | 0.00% | +90K | +595.4% | $87.91 | +2.9% |
| 1683 | — | TXNM ENERGY INC | — | 161,356.0 | $9.2M | 0.00% | -100K | -38.2% | $56.78 | — |
| 1684 | — | BW LPG LTD | — | 524,308.0 | $9.1M | 0.00% | +511K | +3838.3% | $17.44 | — |
| 1685 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 62,300.0 | $9.1M | 0.00% | -935K | -93.8% | $146.19 | +30.5% |
| 1686 | YETI | YETI HLDGS INC | Consumer Cyclical | 183,679.0 | $9.1M | 0.00% | +39K | +26.9% | $49.56 | -15.6% |
| 1687 | — | WEIBO CORP | — | 9,089,000.0 | $9.1M | 0.00% | +4.7M | +106.2% | $1.00 | — |
| 1688 | MSOS CALL | ADVISORSHARES TR | — | 1,789,200.0 | $9.1M | 0.00% | -4.0M | -69.2% | $5.08 | -4.9% |
| 1689 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 133,336.0 | $9.1M | 0.00% | +39K | +41.6% | $68.11 | -11.0% |
| 1690 | URI PUT | UNITED RENTALS INC | Industrials | 8,000.0 | $9.1M | 0.00% | -17K | -67.5% | $1132.89 | -8.4% |
| 1691 | — | VIKING HOLDINGS LTD | — | 86,570.0 | $9.1M | 0.00% | +827.0 | +1.0% | $104.67 | — |
| 1692 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 60,912.0 | $9.0M | 0.00% | +46K | +309.1% | $148.16 | -23.5% |
| 1693 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 197,389.0 | $9.0M | 0.00% | +125K | +174.5% | $45.67 | +3.5% |
| 1694 | GSAT CALL | GLOBALSTAR INC | Communication Services | 110,875.0 | $9.0M | 0.00% | +61K | +123.2% | $81.29 | +0.9% |
| 1695 | VST PUT | VISTRA CORP | Utilities | 56,800.0 | $9.0M | 0.00% | NEW | — | $158.63 | -11.9% |
| 1696 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,178,000.0 | $9.0M | 0.00% | -1.9M | -17.5% | $0.98 | — |
| 1697 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,900.0 | $9.0M | 0.00% | — | — | $301.03 | -21.4% |
| 1698 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 109,276.0 | $9.0M | 0.00% | +1K | +1.1% | $82.20 | -4.2% |
| 1699 | — | IRIDIUM COMMUNICATIONS INC | — | 163,745.0 | $9.0M | 0.00% | +74K | +83.2% | $54.85 | — |
| 1700 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 50,000.0 | $9.0M | 0.00% | NEW | — | $179.58 | +7.0% |
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%