Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TREX | TREX INC | Industrials | 145,613.0 | $7.3M | 0.00% | -310K | -68.1% | $50.04 | -8.5% |
| 1842 | TALK | TALKSPACE INC | Healthcare | 1,398,842.0 | $7.3M | 0.00% | +1.3M | +1155.5% | $5.20 | +1.0% |
| 1843 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 105,000.0 | $7.3M | 0.00% | — | — | $69.19 | -2.0% |
| 1844 | HLI | HOULIHAN LOKEY INC | Financial Services | 54,058.0 | $7.3M | 0.00% | -34K | -38.6% | $134.13 | -0.8% |
| 1845 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 560,300.0 | $7.3M | 0.00% | NEW | — | $12.94 | -17.4% |
| 1846 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,400.0 | $7.2M | 0.00% | -4K | -19.6% | $501.36 | +24.1% |
| 1847 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,900.0 | $7.2M | 0.00% | — | — | $301.03 | -21.2% |
| 1848 | M | MACYS INC | Consumer Cyclical | 305,220.0 | $7.2M | 0.00% | +112K | +57.6% | $23.55 | -6.5% |
| 1849 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81,053.0 | $7.2M | 0.00% | -82K | -50.4% | $88.60 | -28.3% |
| 1850 | CCK | CROWN HLDGS INC | Consumer Cyclical | 64,216.0 | $7.2M | 0.00% | -15K | -19.3% | $111.82 | +5.9% |
| 1851 | — | INHIBRX BIOSCIENCES INC | — | 75,721.0 | $7.2M | 0.00% | +20K | +35.8% | $94.75 | — |
| 1852 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 102,760.0 | $7.2M | 0.00% | +67K | +187.2% | $69.81 | +3.9% |
| 1853 | EZPW | EZCORP INC | Financial Services | 207,395.0 | $7.2M | 0.00% | -142K | -40.6% | $34.57 | -4.5% |
| 1854 | HEFA | ISHARES TR | — | 152,620.0 | $7.2M | 0.00% | +17K | +12.2% | $46.93 | +0.8% |
| 1855 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 14,400.0 | $7.2M | 0.00% | -10K | -41.0% | $496.73 | +9.1% |
| 1856 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 102,000.0 | $7.1M | 0.00% | -2K | -2.2% | $70.07 | -0.5% |
| 1857 | — | DOORDASH INC | — | 7,230,000.0 | $7.1M | 0.00% | NEW | — | $0.98 | — |
| 1858 | BKU | BANKUNITED INC | Financial Services | 146,907.0 | $7.1M | 0.00% | +29K | +24.8% | $48.45 | -4.3% |
| 1859 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 33,433.0 | $7.1M | 0.00% | — | — | $212.65 | +15.5% |
| 1860 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 60,000.0 | $7.1M | 0.00% | +9K | +17.6% | $118.31 | — |
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%