Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 28,831.0 | $7.7M | 0.00% | -4K | -12.2% | $265.51 | +9.1% |
| 1802 | — | ASCENDIS PHARMA A/S | — | 28,693.0 | $7.7M | 0.00% | NEW | — | $266.72 | — |
| 1803 | VT | VANGUARD INTL EQUITY INDEX F | — | 48,693.0 | $7.6M | 0.00% | -318K | -86.7% | $156.95 | +2.9% |
| 1804 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 832,000.0 | $7.6M | 0.00% | NEW | — | $9.18 | +33.6% |
| 1805 | — | ALNYLAM PHARMACEUTICALS INC | — | 6,349,000.0 | $7.6M | 0.00% | +5.7M | +925.7% | $1.20 | — |
| 1806 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 147,922.0 | $7.6M | 0.00% | +24K | +19.3% | $51.58 | -8.4% |
| 1807 | DHR PUT | DANAHER CORP DEL | Healthcare | 40,000.0 | $7.6M | 0.00% | -35K | -46.7% | $190.48 | +13.3% |
| 1808 | KLIC | KULICKE & SOFFA INDS INC | Technology | 56,937.0 | $7.6M | 0.00% | +25K | +77.2% | $133.76 | -36.7% |
| 1809 | VLYPN | VALLEY NATL BANCORP | — | 519,849.0 | $7.6M | 0.00% | -116K | -18.2% | $14.65 | — |
| 1810 | EWT PUT | ISHARES INC | — | 70,000.0 | $7.6M | 0.00% | NEW | — | $108.61 | +0.0% |
| 1811 | FMB | FIRST TR EXCH TRADED FD III | — | 147,830.0 | $7.6M | 0.00% | -40K | -21.2% | $51.37 | -2.5% |
| 1812 | — | FIDELITY COVINGTON TRUST | — | 98,234.0 | $7.6M | 0.00% | +50K | +102.8% | $77.25 | — |
| 1813 | LAMR | LAMAR ADVERTISING CO | Real Estate | 48,551.0 | $7.6M | 0.00% | -29K | -37.2% | $155.98 | -3.5% |
| 1814 | ACIW | ACI WORLDWIDE INC | Technology | 150,527.0 | $7.6M | 0.00% | -30K | -16.6% | $50.29 | +7.8% |
| 1815 | FV | FIRST TR EXCHANGE TRADED FD | — | 99,688.0 | $7.6M | 0.00% | -5K | -5.1% | $75.88 | -1.8% |
| 1816 | EPD | ENTERPRISE PRODS PARTNERS L | — | 205,556.0 | $7.6M | 0.00% | -730K | -78.0% | $36.76 | — |
| 1817 | LSTR | LANDSTAR SYS INC | Industrials | 36,505.0 | $7.5M | 0.00% | -45K | -55.2% | $206.81 | -12.1% |
| 1818 | — CALL | ETORO GROUP LTD | — | 190,900.0 | $7.5M | 0.00% | NEW | — | $39.47 | — |
| 1819 | USAR CALL | USA RARE EARTH INC | Basic Materials | 348,700.0 | $7.5M | 0.00% | -51K | -12.8% | $21.58 | -10.8% |
| 1820 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 355,400.0 | $7.5M | 0.00% | NEW | — | $21.11 | -21.1% |
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%