Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | COP CALL | CONOCOPHILLIPS | Energy | 50,000.0 | $4.7M | 0.00% | -248K | -83.2% | $93.61 | +38.4% |
| 2062 | UNM | UNUM GROUP | Financial Services | 60,232.0 | $4.7M | 0.00% | +22K | +57.0% | $77.50 | +19.3% |
| 2063 | SPTI | SPDR SERIES TRUST | — | 161,552.0 | $4.7M | 0.00% | +149K | +1144.2% | $28.84 | -2.4% |
| 2064 | LBRT | LIBERTY ENERGY INC | Energy | 251,851.0 | $4.6M | 0.00% | -21K | -7.8% | $18.46 | +4.3% |
| 2065 | — | MARA HOLDINGS INC | — | 5,580,000.0 | $4.6M | 0.00% | NEW | — | $0.83 | — |
| 2066 | UEC | URANIUM ENERGY CORP | Energy | 397,439.0 | $4.6M | 0.00% | +12K | +3.0% | $11.68 | +16.6% |
| 2067 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 231,153.0 | $4.6M | 0.00% | +132K | +132.8% | $20.08 | -7.1% |
| 2068 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 80,500.0 | $4.6M | 0.00% | -78K | -49.0% | $57.49 | +37.6% |
| 2069 | KB | KB FINL GROUP INC | Financial Services | 53,782.0 | $4.6M | 0.00% | -17K | -23.8% | $86.04 | +41.1% |
| 2070 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 74,633.0 | $4.6M | 0.00% | -152K | -67.1% | $61.97 | -14.7% |
| 2071 | — | SHIFT4 PMTS INC | — | 4,799,000.0 | $4.6M | 0.00% | NEW | — | $0.96 | — |
| 2072 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 190,000.0 | $4.6M | 0.00% | — | — | $24.25 | +3.6% |
| 2073 | ADT | ADT INC DEL | Industrials | 570,800.0 | $4.6M | 0.00% | -149K | -20.7% | $8.07 | -7.6% |
| 2074 | RDDT CALL | REDDIT INC | Communication Services | 20,000.0 | $4.6M | 0.00% | -20K | -50.5% | $229.87 | -33.0% |
| 2075 | ACA | ARCOSA INC | Industrials | 43,058.0 | $4.6M | 0.00% | -4K | -8.6% | $106.32 | +36.8% |
| 2076 | RMD PUT | RESMED INC | Healthcare | 19,000.0 | $4.6M | 0.00% | — | — | $240.87 | -2.1% |
| 2077 | — | SIX FLAGS ENTERTAINMENT CORP | — | 297,383.0 | $4.6M | 0.00% | +227K | +322.8% | $15.34 | — |
| 2078 | JBL CALL | JABIL INC | Technology | 20,000.0 | $4.6M | 0.00% | -49K | -71.1% | $228.02 | +36.9% |
| 2079 | — | AMER SPORTS INC | — | 122,091.0 | $4.6M | 0.00% | -88K | -41.8% | $37.35 | — |
| 2080 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 144,601.0 | $4.5M | 0.00% | +16K | +12.2% | $31.46 | -34.5% |
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%