Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | TWO HBRS INVT CORP | — | 456,742.0 | $4.8M | 0.00% | +132K | +40.6% | $10.50 | — |
| 2042 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 100,000.0 | $4.8M | 0.00% | — | — | $47.94 | +47.2% |
| 2043 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 178,382.0 | $4.8M | 0.00% | +64K | +56.4% | $26.73 | -61.6% |
| 2044 | DRS | LEONARDO DRS INC | Industrials | 139,844.0 | $4.8M | 0.00% | +22K | +18.5% | $34.09 | +14.2% |
| 2045 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,717.0 | $4.8M | 0.00% | +7K | +12.1% | $73.58 | +63.7% |
| 2046 | USAR CALL | USA RARE EARTH INC | Basic Materials | 400,000.0 | $4.8M | 0.00% | NEW | — | $11.90 | +61.8% |
| 2047 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 469,903.0 | $4.7M | 0.00% | +370K | +371.0% | $10.10 | +15.8% |
| 2048 | FCN | FTI CONSULTING INC | Industrials | 27,775.0 | $4.7M | 0.00% | +17K | +148.2% | $170.83 | -11.0% |
| 2049 | — | ARMOUR RESIDENTIAL REIT INC | — | 268,141.0 | $4.7M | 0.00% | +7K | +2.6% | $17.69 | — |
| 2050 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 131,700.0 | $4.7M | 0.00% | NEW | — | $35.99 | +33.5% |
| 2051 | DTM | DT MIDSTREAM INC | Energy | 39,494.0 | $4.7M | 0.00% | -41K | -50.8% | $119.68 | +10.0% |
| 2052 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 90,359.0 | $4.7M | 0.00% | +47K | +109.6% | $52.28 | +31.8% |
| 2053 | — | MADISON SQUARE GARDEN ENTMT | — | 87,638.0 | $4.7M | 0.00% | +28K | +47.5% | $53.89 | — |
| 2054 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 10,100.0 | $4.7M | 0.00% | NEW | — | $466.86 | -10.2% |
| 2055 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 202,170.0 | $4.7M | 0.00% | -7K | -3.5% | $23.31 | +23.1% |
| 2056 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 35,725.0 | $4.7M | 0.00% | +7K | +25.5% | $131.84 | -44.2% |
| 2057 | VRP | INVESCO EXCH TRADED FD TR II | — | 193,566.0 | $4.7M | 0.00% | -4K | -2.0% | $24.33 | -0.7% |
| 2058 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,000.0 | $4.7M | 0.00% | — | — | $522.59 | -16.7% |
| 2059 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 96,473.0 | $4.7M | 0.00% | +85K | +737.8% | $48.66 | +45.1% |
| 2060 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 80,000.0 | $4.7M | 0.00% | — | — | $58.54 | +16.0% |
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%