Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EWZ CALL | ISHARES INC | — | 254,400.0 | $8.1M | 0.00% | -546K | -68.2% | $31.77 | +10.4% |
| 622 | SHEL CALL | SHELL PLC | Energy | 109,700.0 | $8.1M | 0.00% | -117K | -51.7% | $73.48 | +27.0% |
| 623 | MTB CALL | M & T BK CORP | Financial Services | 40,000.0 | $8.1M | 0.00% | -25K | -38.3% | $201.48 | +19.3% |
| 624 | SBET | SHARPLINK GAMING INC | Financial Services | 895,568.0 | $8.0M | 0.00% | -725K | -44.7% | $8.94 | -11.5% |
| 625 | CSX CALL | CSX CORP | Industrials | 220,800.0 | $8.0M | 0.00% | -136K | -38.0% | $36.25 | +42.3% |
| 626 | KWR | QUAKER HOUGHTON | Basic Materials | 58,011.0 | $8.0M | 0.00% | -21K | -26.1% | $137.31 | +18.7% |
| 627 | RITM | RITHM CAPITAL CORP | Real Estate | 728,525.0 | $7.9M | 0.00% | -97K | -11.8% | $10.90 | -6.5% |
| 628 | POST | POST HLDGS INC | Consumer Defensive | 79,318.0 | $7.9M | 0.00% | -7K | -8.1% | $99.05 | -18.7% |
| 629 | COLB | COLUMBIA BKG SYS INC | Financial Services | 279,266.0 | $7.8M | 0.00% | -32K | -10.2% | $27.95 | +10.2% |
| 630 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 49,275.0 | $7.8M | 0.00% | -28K | -36.2% | $158.29 | +37.0% |
| 631 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 132,500.0 | $7.7M | 0.00% | -200K | -60.1% | $58.38 | +5.4% |
| 632 | — | CADENCE BANK | — | 180,068.0 | $7.7M | 0.00% | -16K | -8.2% | $42.84 | — |
| 633 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 73,272.0 | $7.6M | 0.00% | -24K | -24.8% | $104.40 | +0.9% |
| 634 | EWM | ISHARES INC | — | 279,258.0 | $7.6M | 0.00% | -139K | -33.2% | $27.36 | +4.8% |
| 635 | KAI | KADANT INC | Industrials | 26,788.0 | $7.6M | 0.00% | -843.0 | -3.0% | $285.02 | +10.0% |
| 636 | VLYPN | VALLEY NATL BANCORP | — | 635,660.0 | $7.4M | 0.00% | -66K | -9.4% | $11.68 | — |
| 637 | MDB PUT | MONGODB INC | Technology | 17,500.0 | $7.3M | 0.00% | -887K | -98.1% | $419.69 | +2.7% |
| 638 | FNB | F N B CORP | Financial Services | 427,540.0 | $7.3M | 0.00% | -24K | -5.4% | $17.10 | +8.4% |
| 639 | XHB CALL | SPDR SERIES TRUST | — | 71,000.0 | $7.3M | 0.00% | -50K | -41.3% | $102.96 | +3.4% |
| 640 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 601,917.0 | $7.3M | 0.00% | -71K | -10.6% | $12.14 | -8.7% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%