Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 40,000.0 | $4.9M | 0.00% | — | — | $122.74 | +21.3% |
| 2022 | CHWY | CHEWY INC | Consumer Cyclical | 148,524.0 | $4.9M | 0.00% | +76K | +103.8% | $33.05 | -31.0% |
| 2023 | TRUP | TRUPANION INC | Financial Services | 131,244.0 | $4.9M | 0.00% | -6K | -4.5% | $37.37 | -20.7% |
| 2024 | LMND | LEMONADE INC | Financial Services | 68,872.0 | $4.9M | 0.00% | +51K | +284.7% | $71.18 | -24.2% |
| 2025 | WRBY | WARBY PARKER INC | Healthcare | 224,550.0 | $4.9M | 0.00% | +105K | +87.4% | $21.79 | +16.0% |
| 2026 | GAP | GAP INC | Consumer Cyclical | 191,026.0 | $4.9M | 0.00% | -188K | -49.7% | $25.60 | -18.8% |
| 2027 | IWR | ISHARES TR | — | 50,718.0 | $4.9M | 0.00% | -13K | -20.0% | $96.27 | +17.7% |
| 2028 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 341,800.0 | $4.9M | 0.00% | +30K | +9.6% | $14.25 | -14.0% |
| 2029 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 947,000.0 | $4.9M | 0.00% | -100K | -9.6% | $5.14 | -60.3% |
| 2030 | LEU CALL | CENTRUS ENERGY CORP | Energy | 20,000.0 | $4.9M | 0.00% | -1K | -4.8% | $242.76 | -19.8% |
| 2031 | — | HALOZYME THERAPEUTICS INC | — | 4,503,000.0 | $4.9M | 0.00% | +3.4M | +301.3% | $1.08 | — |
| 2032 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 25,000.0 | $4.9M | 0.00% | NEW | — | $152.57 | +23.3% |
| 2033 | — | EVOLENT HEALTH INC | — | 7,239,000.0 | $4.9M | 0.00% | +1.2M | +19.9% | $0.67 | — |
| 2034 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 123,005.0 | $4.8M | 0.00% | -171K | -58.1% | $39.40 | -12.0% |
| 2035 | RLI | RLI CORP | Financial Services | 75,727.0 | $4.8M | 0.00% | +24K | +46.7% | $63.98 | +0.4% |
| 2036 | — | ON SEMICONDUCTOR CORP | — | 4,051,000.0 | $4.8M | 0.00% | +3.4M | +491.4% | $1.19 | — |
| 2037 | MYRG | MYR GROUP INC DEL | Industrials | 22,063.0 | $4.8M | 0.00% | -3K | -11.2% | $218.50 | +41.6% |
| 2038 | ABCB | AMERIS BANCORP | Financial Services | 64,777.0 | $4.8M | 0.00% | -22K | -25.7% | $74.27 | +15.0% |
| 2039 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 148,100.0 | $4.8M | 0.00% | — | — | $32.47 | -2.5% |
| 2040 | XRAY | DENTSPLY SIRONA INC | Healthcare | 420,333.0 | $4.8M | 0.00% | +301K | +251.7% | $11.43 | -3.4% |
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%