Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FUTU | FUTU HLDGS LTD | Financial Services | 167,064.0 | $27.4M | 0.01% | +30K | +22.3% | $164.21 | -24.7% |
| 522 | GGLL | DIREXION SHS ETF TR | — | 283,153.0 | $27.4M | 0.01% | +45K | +18.9% | $96.88 | +5.4% |
| 523 | SCHG | SCHWAB STRATEGIC TR | — | 840,733.0 | $27.4M | 0.01% | +161K | +23.6% | $32.62 | +8.3% |
| 524 | MSOS CALL | ADVISORSHARES TR | — | 5,806,800.0 | $27.4M | 0.01% | +2.9M | +101.5% | $4.72 | +5.1% |
| 525 | IYF | ISHARES TR | — | 211,661.0 | $27.3M | 0.01% | +196K | +1257.8% | $128.93 | +5.6% |
| 526 | CPT | CAMDEN PPTY TR | Real Estate | 247,226.0 | $27.2M | 0.01% | +15K | +6.5% | $110.08 | -2.3% |
| 527 | PODD | INSULET CORP | Healthcare | 95,252.0 | $27.1M | 0.01% | +5K | +6.0% | $284.24 | -47.9% |
| 528 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 387,275.0 | $26.9M | 0.01% | +23K | +6.2% | $69.47 | +18.0% |
| 529 | AFRM CALL | AFFIRM HLDGS INC | Technology | 360,000.0 | $26.8M | 0.01% | +40K | +12.5% | $74.43 | +3.5% |
| 530 | GDDY | GODADDY INC | Technology | 213,330.0 | $26.5M | 0.01% | +23K | +12.1% | $124.08 | -21.8% |
| 531 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 70,800.0 | $26.2M | 0.01% | +12K | +21.4% | $369.95 | -9.2% |
| 532 | FITB | FIFTH THIRD BANCORP | Financial Services | 557,049.0 | $26.1M | 0.01% | +30K | +5.8% | $46.81 | +17.1% |
| 533 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 865,500.0 | $25.9M | 0.01% | +766K | +765.5% | $29.89 | -10.2% |
| 534 | UDR | UDR INC | Real Estate | 705,172.0 | $25.9M | 0.01% | +108K | +18.1% | $36.68 | +3.0% |
| 535 | NGL | NGL ENERGY PARTNERS LP | Energy | 2,583,961.0 | $25.8M | 0.01% | +31K | +1.2% | $10.00 | +68.1% |
| 536 | KIM | KIMCO RLTY CORP | Real Estate | 1,274,162.0 | $25.8M | 0.01% | +84K | +7.1% | $20.27 | +18.5% |
| 537 | STM | STMICROELECTRONICS N V | Technology | 990,488.0 | $25.7M | 0.01% | +274K | +38.3% | $25.94 | +94.9% |
| 538 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 315,744.0 | $25.6M | 0.01% | +77K | +32.3% | $81.17 | -6.6% |
| 539 | WPC | WP CAREY INC | Real Estate | 396,108.0 | $25.5M | 0.01% | +91K | +30.0% | $64.36 | +10.6% |
| 540 | XLG | INVESCO EXCHANGE TRADED FD T | — | 429,991.0 | $25.5M | 0.01% | +63K | +17.0% | $59.28 | +4.7% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%