Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | MADISON SQUARE GARDEN ENTMT | — | 102,309.0 | $8.3M | 0.00% | +15K | +16.7% | $80.89 | — |
| 1742 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 276,338.0 | $8.3M | 0.00% | -55K | -16.5% | $29.93 | +17.0% |
| 1743 | KKR PUT | KKR & CO INC | — | 90,100.0 | $8.3M | 0.00% | -313K | -77.6% | $91.78 | — |
| 1744 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 98,053.0 | $8.3M | 0.00% | +81K | +468.9% | $84.21 | -8.8% |
| 1745 | ORI | OLD REP INTL CORP | Financial Services | 201,443.0 | $8.2M | 0.00% | +88K | +77.3% | $40.92 | +3.2% |
| 1746 | CWB | SPDR SERIES TRUST | — | 76,433.0 | $8.2M | 0.00% | +14K | +22.0% | $107.82 | -3.5% |
| 1747 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,000.0 | $8.2M | 0.00% | +35K | +700.0% | $206.01 | +2.5% |
| 1748 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.00% | — | — | $748850.00 | — |
| 1749 | BX PUT | BLACKSTONE INC | Financial Services | 70,000.0 | $8.2M | 0.00% | +30K | +75.0% | $117.67 | +22.1% |
| 1750 | AGX | ARGAN INC | Industrials | 10,277.0 | $8.2M | 0.00% | +7K | +182.7% | $798.55 | -42.4% |
| 1751 | FCOM | FIDELITY COVINGTON TRUST | — | 117,884.0 | $8.2M | 0.00% | +85K | +255.1% | $69.48 | +1.2% |
| 1752 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 107,207.0 | $8.2M | 0.00% | +36K | +50.2% | $76.31 | -5.8% |
| 1753 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 104,112.0 | $8.2M | 0.00% | -155K | -59.8% | $78.48 | +0.2% |
| 1754 | SEIC | SEI INVTS CO | Financial Services | 93,051.0 | $8.2M | 0.00% | +40K | +75.9% | $87.71 | +26.9% |
| 1755 | LAD | LITHIA MTRS INC | Consumer Cyclical | 28,076.0 | $8.2M | 0.00% | +21K | +306.6% | $290.49 | +27.7% |
| 1756 | LITE PUT | LUMENTUM HLDGS INC | Technology | 9,500.0 | $8.2M | 0.00% | NEW | — | $858.06 | +11.4% |
| 1757 | BNTX PUT | BIONTECH SE | Healthcare | 87,500.0 | $8.1M | 0.00% | +62K | +250.0% | $93.05 | +19.7% |
| 1758 | MHO | M/I HOMES INC | Consumer Cyclical | 50,578.0 | $8.1M | 0.00% | +18K | +57.5% | $160.79 | -6.1% |
| 1759 | RDNT | RADNET INC | Healthcare | 131,291.0 | $8.1M | 0.00% | +14K | +12.3% | $61.67 | +22.2% |
| 1760 | VEU | VANGUARD INTL EQUITY INDEX F | — | 96,516.0 | $8.1M | 0.00% | +20K | +26.0% | $83.75 | +2.5% |
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%