Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,700 | $472K | — | SOLD |
| 182 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,700 | $472K | — | SOLD |
| 183 | BBDC | BARINGS BDC INC | Financial Services | 53,135 | $465K | — | SOLD |
| 184 | XT | ISHARES TR | — | 6,425 | $462K | — | SOLD |
| 185 | — | DIREXION SHS ETF TR | — | 25,000 | $461K | — | SOLD |
| 186 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,034 | $459K | — | SOLD |
| 187 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 31,867 | $454K | — | SOLD |
| 188 | EIX CALL | EDISON INTL | Utilities | 8,200 | $453K | — | SOLD |
| 189 | — | VITAL ENERGY INC | — | 26,178 | $442K | — | SOLD |
| 190 | BBH | VANECK ETF TRUST | — | 2,650 | $439K | — | SOLD |
| 191 | EEMX | SPDR INDEX SHS FDS | — | 9,789 | $409K | — | SOLD |
| 192 | — | VERINT SYS INC | — | 19,946 | $404K | — | SOLD |
| 193 | — | COMPANHIA PARANAENSE DE ENER | — | 40,939 | $401K | — | SOLD |
| 194 | — | DIREXION SHS ETF TR | — | 25,000 | $395K | — | SOLD |
| 195 | AFYA | AFYA LTD | Consumer Defensive | 24,984 | $390K | — | SOLD |
| 196 | — | STRATEGY INC | — | 200,000 | $378K | — | SOLD |
| 197 | HYGV | FLEXSHARES TR | — | 9,007 | $371K | — | SOLD |
| 198 | — | BLOCK INC | — | 406,000 | $369K | — | SOLD |
| 199 | GNRC PUT | GENERAC HLDGS INC | Industrials | 2,100 | $352K | — | SOLD |
| 200 | — | BEYOND MEAT INC | — | 1,729,000 | $341K | — | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%