Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SQQQ | PROSHARES TR | — | 423,755.0 | $15.4M | 0.01% | -42K | -9.1% | $36.31 | +7.5% |
| 322 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 295,000.0 | $15.2M | 0.01% | -78K | -20.9% | $51.42 | -21.5% |
| 323 | FEZ | SPDR INDEX SHS FDS | — | 219,947.0 | $15.1M | 0.01% | -345K | -61.1% | $68.68 | +4.5% |
| 324 | MOAT | VANECK ETF TRUST | — | 145,158.0 | $15.1M | 0.01% | -38K | -20.9% | $103.96 | +10.1% |
| 325 | RACE PUT | FERRARI N V | Consumer Cyclical | 40,000.0 | $14.9M | 0.01% | -18K | -31.0% | $372.29 | +17.3% |
| 326 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,040,680.0 | $14.8M | 0.01% | -646K | -38.3% | $14.25 | +10.7% |
| 327 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 585,858.0 | $14.8M | 0.01% | -608K | -50.9% | $25.26 | +3.6% |
| 328 | MPC PUT | MARATHON PETE CORP | Energy | 57,500.0 | $14.7M | 0.01% | -401K | -87.5% | $255.67 | +41.1% |
| 329 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 99,300.0 | $14.5M | 0.01% | -48K | -32.5% | $146.19 | +27.6% |
| 330 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 297,000.0 | $14.4M | 0.01% | -14K | -4.4% | $48.57 | +26.2% |
| 331 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 198,800.0 | $14.3M | 0.01% | -29K | -12.7% | $72.16 | +9.2% |
| 332 | BAX | BAXTER INTL INC | Healthcare | 667,731.0 | $14.2M | 0.01% | -386K | -36.6% | $21.32 | +23.5% |
| 333 | IYR | ISHARES TR | — | 137,953.0 | $14.1M | 0.01% | -1.8M | -93.0% | $102.25 | +2.4% |
| 334 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 120,845.0 | $13.8M | 0.01% | -74K | -37.9% | $114.41 | -16.1% |
| 335 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 165,700.0 | $13.8M | 0.01% | -149K | -47.4% | $83.31 | +16.5% |
| 336 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 321,700.0 | $13.6M | 0.00% | -216K | -40.2% | $42.34 | +16.8% |
| 337 | OSK | OSHKOSH CORP | Industrials | 88,023.0 | $13.5M | 0.00% | -28K | -24.2% | $153.48 | +2.4% |
| 338 | COHU | COHU INC | Technology | 182,722.0 | $13.5M | 0.00% | -264K | -59.1% | $73.91 | -26.4% |
| 339 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,753,677.0 | $13.5M | 0.00% | -2.2M | -55.7% | $7.68 | -22.7% |
| 340 | — | LIFE360 INC | — | 242,917.0 | $13.4M | 0.00% | -200K | -45.2% | $55.36 | — |
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%