Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XLP PUT | SELECT SECTOR SPDR TR | — | 49,000.0 | $3.8M | 0.00% | -1K | -2.0% | $77.68 | +10.7% |
| 802 | DY | DYCOM INDS INC | Industrials | 11,264.0 | $3.8M | 0.00% | -8K | -42.6% | $337.90 | +16.3% |
| 803 | MANH | MANHATTAN ASSOCIATES INC | Technology | 21,829.0 | $3.8M | 0.00% | -360.0 | -1.6% | $173.31 | +23.8% |
| 804 | BEKE PUT | KE HLDGS INC | Real Estate | 240,000.0 | $3.8M | 0.00% | -320K | -57.1% | $15.76 | +12.6% |
| 805 | CIFR | CIPHER MINING INC | Financial Services | 254,844.0 | $3.8M | 0.00% | -132K | -34.0% | $14.76 | +6.8% |
| 806 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 22,533.0 | $3.7M | 0.00% | -361.0 | -1.6% | $166.31 | -11.3% |
| 807 | GTN | GRAY MEDIA INC | Communication Services | 770,065.0 | $3.7M | 0.00% | -139K | -15.3% | $4.84 | +2.1% |
| 808 | OGE | OGE ENERGY CORP | Utilities | 87,275.0 | $3.7M | 0.00% | -18K | -17.3% | $42.70 | +6.8% |
| 809 | — | JETBLUE AIRWAYS CORP | — | 3,792,000.0 | $3.7M | 0.00% | -250K | -6.2% | $0.98 | — |
| 810 | ACI | ALBERTSONS COS INC | Consumer Defensive | 214,537.0 | $3.7M | 0.00% | -89K | -29.4% | $17.17 | -27.9% |
| 811 | ILF | ISHARES TR | — | 119,824.0 | $3.6M | 0.00% | -1K | -1.1% | $30.45 | +13.9% |
| 812 | AM | ANTERO MIDSTREAM CORP | Energy | 204,478.0 | $3.6M | 0.00% | -104K | -33.7% | $17.79 | +24.5% |
| 813 | HAS CALL | HASBRO INC | Consumer Cyclical | 44,300.0 | $3.6M | 0.00% | -133K | -75.0% | $82.00 | +14.1% |
| 814 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 149,653.0 | $3.6M | 0.00% | -8K | -5.0% | $24.24 | +6.0% |
| 815 | RBRK | RUBRIK INC. | Technology | 47,427.0 | $3.6M | 0.00% | -57K | -54.4% | $76.48 | +30.9% |
| 816 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,800.0 | $3.6M | 0.00% | -1K | -37.9% | $2014.26 | -4.5% |
| 817 | WIT | WIPRO LTD | Technology | 1,271,603.0 | $3.6M | 0.00% | -50K | -3.8% | $2.84 | -33.5% |
| 818 | ALLY | ALLY FINL INC | Financial Services | 79,477.0 | $3.6M | 0.00% | -476K | -85.7% | $45.29 | -5.2% |
| 819 | NFG | NATIONAL FUEL GAS CO | Energy | 44,730.0 | $3.6M | 0.00% | -19K | -30.2% | $80.06 | +3.0% |
| 820 | HYLB | DBX ETF TR | — | 96,630.0 | $3.6M | 0.00% | -60K | -38.3% | $36.83 | -1.4% |
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%