Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DHI PUT | D R HORTON INC | Consumer Cyclical | 35,000.0 | $5.0M | 0.00% | -259K | -88.1% | $144.03 | +0.9% |
| 2002 | GKOS | GLAUKOS CORP | Healthcare | 44,623.0 | $5.0M | 0.00% | +23K | +103.7% | $112.91 | +61.1% |
| 2003 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 127,164.0 | $5.0M | 0.00% | +73K | +135.5% | $39.50 | +21.0% |
| 2004 | IEI | ISHARES TR | — | 42,071.0 | $5.0M | 0.00% | +2K | +4.3% | $119.35 | -2.3% |
| 2005 | W PUT | WAYFAIR INC | Consumer Cyclical | 50,000.0 | $5.0M | 0.00% | — | — | $100.41 | +4.6% |
| 2006 | TBBK | BANCORP INC DEL | Financial Services | 74,256.0 | $5.0M | 0.00% | -3K | -3.3% | $67.52 | -1.6% |
| 2007 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 142,456.0 | $5.0M | 0.00% | -72K | -33.5% | $35.12 | -43.1% |
| 2008 | HXL | HEXCEL CORP NEW | Industrials | 67,694.0 | $5.0M | 0.00% | -2K | -2.7% | $73.90 | +28.2% |
| 2009 | AVT | AVNET INC | Technology | 103,894.0 | $5.0M | 0.00% | — | — | $48.08 | +90.3% |
| 2010 | CAR | AVIS BUDGET GROUP | Industrials | 38,810.0 | $5.0M | 0.00% | +2K | +6.6% | $128.32 | +8.7% |
| 2011 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 64,879.0 | $5.0M | 0.00% | +12K | +22.8% | $76.37 | -5.0% |
| 2012 | — | JAZZ INVESTMENTS I LTD | — | 3,718,000.0 | $4.9M | 0.00% | NEW | — | $1.33 | — |
| 2013 | CAR PUT | AVIS BUDGET GROUP | Industrials | 38,500.0 | $4.9M | 0.00% | — | — | $128.32 | +8.7% |
| 2014 | RING | ISHARES INC | — | 67,050.0 | $4.9M | 0.00% | +6K | +10.0% | $73.64 | +23.6% |
| 2015 | SYBT | STOCK YDS BANCORP INC | Financial Services | 75,938.0 | $4.9M | 0.00% | +15K | +24.2% | $64.95 | +22.8% |
| 2016 | LOAR | LOAR HOLDINGS INC | Industrials | 72,526.0 | $4.9M | 0.00% | -577.0 | -0.8% | $68.00 | +7.5% |
| 2017 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 800,318.0 | $4.9M | 0.00% | -948K | -54.2% | $6.16 | -14.0% |
| 2018 | LINE | LINEAGE INC | Real Estate | 140,440.0 | $4.9M | 0.00% | +122K | +646.7% | $35.00 | +13.0% |
| 2019 | SNOW PUT | SNOWFLAKE INC | Technology | 22,400.0 | $4.9M | 0.00% | +20K | +833.3% | $219.36 | +50.0% |
| 2020 | KEX | KIRBY CORP | Industrials | 44,593.0 | $4.9M | 0.00% | — | — | $110.18 | +26.9% |
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%