Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX PUT | LAM RESEARCH CORP | Technology | 80,500.0 | $34.9M | 0.01% | -486K | -85.8% | $433.33 | -27.5% |
| 182 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 784,060.0 | $34.9M | 0.01% | -816K | -51.0% | $44.47 | -2.4% |
| 183 | PPH | VANECK ETF TRUST | — | 318,604.0 | $34.8M | 0.01% | -1.0M | -76.0% | $109.35 | +6.6% |
| 184 | MP | MP MATERIALS CORP | Basic Materials | 619,811.0 | $34.7M | 0.01% | -331K | -34.8% | $56.01 | +7.2% |
| 185 | RBLX | ROBLOX CORP | Technology | 636,836.0 | $34.6M | 0.01% | -15K | -2.3% | $54.38 | -29.4% |
| 186 | UBS PUT | UBS GROUP AG | Financial Services | 696,700.0 | $34.6M | 0.01% | -920K | -56.9% | $49.66 | +7.3% |
| 187 | RKT | ROCKET COS INC | Financial Services | 2,166,015.0 | $34.1M | 0.01% | -1.3M | -37.4% | $15.75 | -11.6% |
| 188 | CMS | CMS ENERGY CORP | Utilities | 444,279.0 | $34.0M | 0.01% | -87K | -16.4% | $76.50 | -10.8% |
| 189 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 136,858.0 | $33.5M | 0.01% | -67K | -33.0% | $244.77 | -15.1% |
| 190 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100,000.0 | $33.5M | 0.01% | -612K | -86.0% | $334.82 | -21.7% |
| 191 | XLU CALL | SELECT SECTOR SPDR TR | — | 730,000.0 | $33.1M | 0.01% | -4.0M | -84.5% | $45.34 | -5.7% |
| 192 | NRG | NRG ENERGY INC | Utilities | 223,893.0 | $32.7M | 0.01% | -68K | -23.4% | $146.06 | -22.6% |
| 193 | BZ | KANZHUN LIMITED | Industrials | 2,534,246.0 | $32.6M | 0.01% | -800K | -24.0% | $12.87 | +23.9% |
| 194 | VCIT | VANGUARD SCOTTSDALE FDS | — | 392,533.0 | $32.4M | 0.01% | -8K | -2.0% | $82.65 | -1.9% |
| 195 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 15,547.0 | $32.4M | 0.01% | -3K | -16.8% | $2080.79 | +4.9% |
| 196 | BA PUT | BOEING CO | Industrials | 149,100.0 | $32.3M | 0.01% | -304K | -67.1% | $216.47 | -1.0% |
| 197 | NFLX CALL | NETFLIX INC. | Communication Services | 447,200.0 | $31.9M | 0.01% | -540K | -54.7% | $71.40 | +11.5% |
| 198 | WFC CALL | WELLS FARGO & CO | Financial Services | 382,300.0 | $31.6M | 0.01% | -484K | -55.9% | $82.64 | +1.5% |
| 199 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 156,587.0 | $31.5M | 0.01% | -143K | -47.7% | $201.31 | -4.1% |
| 200 | SLV CALL | ISHARES SILVER TR | Financial Services | 588,000.0 | $31.4M | 0.01% | -2.0M | -77.4% | $53.47 | +17.3% |
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%