Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | LIVE NATION ENTERTAINMENT IN | — | 4,326,000.0 | $4.5M | 0.00% | NEW | — | $1.05 | — |
| 2082 | DXJ | WISDOMTREE TR | — | 31,501.0 | $4.5M | 0.00% | — | — | $144.16 | +24.3% |
| 2083 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 130,000.0 | $4.5M | 0.00% | NEW | — | $34.86 | +225.0% |
| 2084 | SEZL | SEZZLE INC | Financial Services | 71,292.0 | $4.5M | 0.00% | +68K | +2301.2% | $63.48 | +98.2% |
| 2085 | KBWB | INVESCO EXCH TRADED FD TR II | — | 53,614.0 | $4.5M | 0.00% | -157K | -74.5% | $84.29 | +13.9% |
| 2086 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 193,198.0 | $4.5M | 0.00% | +12K | +6.7% | $23.39 | +26.7% |
| 2087 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 16,800.0 | $4.5M | 0.00% | -18K | -51.3% | $268.30 | -30.2% |
| 2088 | MTG | MGIC INVT CORP WIS | Financial Services | 154,109.0 | $4.5M | 0.00% | -82K | -34.9% | $29.22 | +6.4% |
| 2089 | ESGD | ISHARES TR | — | 47,324.0 | $4.5M | 0.00% | -3K | -5.1% | $95.09 | +12.5% |
| 2090 | — PUT | QIAGEN NV | — | 100,000.0 | $4.5M | 0.00% | — | — | $44.97 | — |
| 2091 | — | ROOT INC | — | 62,105.0 | $4.5M | 0.00% | +620.0 | +1.0% | $72.23 | — |
| 2092 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 150,000.0 | $4.5M | 0.00% | -150K | -50.0% | $29.89 | -11.6% |
| 2093 | PCTY | PAYLOCITY HLDG CORP | Technology | 29,395.0 | $4.5M | 0.00% | +8K | +39.8% | $152.50 | +3.7% |
| 2094 | PAVE | GLOBAL X FDS | — | 93,798.0 | $4.5M | 0.00% | +9K | +10.1% | $47.79 | +17.3% |
| 2095 | BOX | BOX INC | Technology | 149,717.0 | $4.5M | 0.00% | -48K | -24.3% | $29.91 | +16.1% |
| 2096 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 337,300.0 | $4.5M | 0.00% | +3K | +1.0% | $13.25 | +39.0% |
| 2097 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 71,355.0 | $4.5M | 0.00% | +12K | +20.6% | $62.63 | +14.8% |
| 2098 | EPS | WISDOMTREE TR | — | 62,862.0 | $4.5M | 0.00% | -17K | -21.2% | $70.86 | +14.4% |
| 2099 | SKT | TANGER INC | Real Estate | 132,754.0 | $4.4M | 0.00% | +22K | +19.4% | $33.37 | +12.9% |
| 2100 | EMN | EASTMAN CHEM CO | Basic Materials | 69,393.0 | $4.4M | 0.00% | -102K | -59.4% | $63.83 | +13.8% |
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%