Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 109,637.0 | $20.2M | 0.01% | -23K | -17.4% | $184.02 | +4.6% |
| 422 | AER | AERCAP HOLDINGS NV | Industrials | 140,096.0 | $20.1M | 0.01% | -37K | -20.8% | $143.76 | -4.1% |
| 423 | NEM CALL | NEWMONT CORP | Basic Materials | 200,000.0 | $20.0M | 0.01% | -44K | -18.0% | $99.85 | +5.4% |
| 424 | KNSL | KINSALE CAP GROUP INC | Financial Services | 50,928.0 | $19.9M | 0.01% | -5K | -9.2% | $391.12 | -20.3% |
| 425 | FMHI | FIRST TR EXCH TRADED FD III | — | 410,996.0 | $19.7M | 0.01% | -13K | -3.2% | $47.93 | -0.5% |
| 426 | SNPS PUT | SYNOPSYS INC | Technology | 41,500.0 | $19.5M | 0.01% | -29K | -41.0% | $469.72 | +2.1% |
| 427 | VALE CALL | VALE S A | Basic Materials | 1,488,200.0 | $19.4M | 0.01% | -20K | -1.3% | $13.03 | +23.7% |
| 428 | APP CALL | APPLOVIN CORP | Technology | 28,600.0 | $19.3M | 0.01% | -1.7M | -98.3% | $673.82 | -30.7% |
| 429 | JXN | JACKSON FINANCIAL INC | Financial Services | 179,609.0 | $19.2M | 0.01% | -10K | -5.2% | $106.65 | +2.5% |
| 430 | MOAT | VANECK ETF TRUST | — | 183,585.0 | $19.0M | 0.01% | -18K | -8.8% | $103.56 | -4.1% |
| 431 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 9,400.0 | $18.9M | 0.01% | -16K | -63.0% | $2014.26 | -20.9% |
| 432 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 90,300.0 | $18.9M | 0.01% | -25K | -21.8% | $208.75 | -31.5% |
| 433 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,053,448.0 | $18.6M | 0.01% | -23K | -2.2% | $17.69 | -20.5% |
| 434 | — | ANNALY CAPITAL MANAGEMENT IN | — | 824,019.0 | $18.4M | 0.01% | -41K | -4.7% | $22.36 | — |
| 435 | ACM | AECOM | Industrials | 192,204.0 | $18.3M | 0.01% | -288K | -60.0% | $95.33 | -26.2% |
| 436 | IWB | ISHARES TR | — | 49,029.0 | $18.3M | 0.01% | -159K | -76.5% | $373.44 | +7.2% |
| 437 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,730,820.0 | $18.3M | 0.01% | -512K | -22.8% | $10.57 | -46.7% |
| 438 | SCHD | SCHWAB STRATEGIC TR | — | 660,621.0 | $18.1M | 0.01% | -87K | -11.7% | $27.43 | +16.5% |
| 439 | CLH | CLEAN HARBORS INC | Industrials | 77,219.0 | $18.1M | 0.01% | -171K | -68.9% | $234.48 | +24.5% |
| 440 | VLO CALL | VALERO ENERGY CORP | Energy | 110,900.0 | $18.1M | 0.01% | -162K | -59.4% | $162.79 | +60.7% |
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
35.3%
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%