Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRMI | FERMI INC | Utilities | 91,499.0 | $732K | — | NEW | — | $8.00 | -28.2% |
| 162 | METU | DIREXION SHS ETF TR | — | 22,000.0 | $706K | — | NEW | — | $32.11 | -44.2% |
| 163 | — | HALOZYME THERAPEUTICS INC | — | 503,000.0 | $667K | — | NEW | — | $1.33 | — |
| 164 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,500.0 | $661K | — | NEW | — | $48.94 | -6.3% |
| 165 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 30,000.0 | $630K | — | NEW | — | $21.01 | -5.2% |
| 166 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 30,000.0 | $630K | — | NEW | — | $21.01 | -5.2% |
| 167 | TDAY CALL | USA TODAY CO INC | Communication Services | 120,200.0 | $619K | — | NEW | — | $5.15 | +29.7% |
| 168 | — | RINGCENTRAL INC | — | 615,000.0 | $608K | — | NEW | — | $0.99 | — |
| 169 | FDLO | FIDELITY COVINGTON TRUST | — | 9,055.0 | $604K | — | NEW | — | $66.75 | +8.6% |
| 170 | — | ADVANCED ENERGY INDS | — | 364,000.0 | $597K | — | NEW | — | $1.64 | — |
| 171 | IMTX | IMMATICS N.V | Healthcare | 56,367.0 | $592K | — | NEW | — | $10.50 | -13.4% |
| 172 | — | ETSY INC | — | 584,000.0 | $589K | — | NEW | — | $1.01 | — |
| 173 | SGOL | ETFS GOLD TR | Financial Services | 14,289.0 | $587K | — | NEW | — | $41.08 | +0.7% |
| 174 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 21,000.0 | $561K | — | NEW | — | $26.71 | +13.0% |
| 175 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 21,000.0 | $561K | — | NEW | — | $26.71 | +13.0% |
| 176 | SSUS | STRATEGY SHS | — | 11,196.0 | $546K | — | NEW | — | $48.75 | +15.5% |
| 177 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 15,800.0 | $530K | — | NEW | — | $33.53 | +1.6% |
| 178 | — | HUDSON PAC PPTYS INC | — | 44,438.0 | $481K | — | NEW | — | $10.83 | — |
| 179 | NFRA | FLEXSHARES TR | — | 7,728.0 | $468K | — | NEW | — | $60.51 | +9.0% |
| 180 | — | UNITY SOFTWARE INC | — | 450,000.0 | $434K | — | NEW | — | $0.96 | — |
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
35.4%
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%