Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 45,501.0 | $5.1M | 0.00% | -24K | -34.9% | $112.74 | +12.0% |
| 2122 | BAI | BLACKROCK ETF TRUST | — | 97,298.0 | $5.1M | 0.00% | NEW | — | $52.72 | -16.3% |
| 2123 | SAIA | SAIA INC | Industrials | 12,177.0 | $5.1M | 0.00% | -120K | -90.8% | $421.16 | -16.4% |
| 2124 | COMP | COMPASS INC | Technology | 415,093.0 | $5.1M | 0.00% | +398K | +2313.6% | $12.33 | -11.0% |
| 2125 | IYF | ISHARES TR | — | 39,969.0 | $5.1M | 0.00% | -172K | -81.1% | $127.51 | +7.7% |
| 2126 | CCJ CALL | CAMECO CORP | Energy | 50,000.0 | $5.1M | 0.00% | -268K | -84.3% | $101.89 | -1.8% |
| 2127 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 125,268.0 | $5.1M | 0.00% | -24K | -16.3% | $40.65 | -0.3% |
| 2128 | VOOG | VANGUARD ADMIRAL FDS INC | — | 61,505.0 | $5.1M | 0.00% | +57K | +1276.9% | $82.62 | +1.9% |
| 2129 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 320,000.0 | $5.1M | 0.00% | NEW | — | $15.87 | -35.0% |
| 2130 | ALC PUT | ALCON AG | Healthcare | 75,000.0 | $5.1M | 0.00% | — | — | $67.69 | +6.4% |
| 2131 | ESNT | ESSENT GROUP LTD | Financial Services | 78,908.0 | $5.1M | 0.00% | +34K | +76.3% | $64.28 | +7.2% |
| 2132 | TALO | TALOS ENERGY INC | Energy | 392,571.0 | $5.1M | 0.00% | +188K | +91.6% | $12.91 | +29.1% |
| 2133 | TEMD | FRANKLIN TEMPLETON ETF TR | — | 200,000.0 | $5.1M | 0.00% | NEW | — | $25.26 | -1.5% |
| 2134 | — | FRANKLIN TEMPLETON ETF TR | — | 200,000.0 | $5.0M | 0.00% | NEW | — | $25.18 | — |
| 2135 | IREN PUT | IREN LIMITED | Financial Services | 110,000.0 | $5.0M | 0.00% | NEW | — | $45.73 | -22.5% |
| 2136 | — | RUSSELL INVTS EXCHANGE TRADE | — | 200,000.0 | $5.0M | 0.00% | NEW | — | $25.14 | — |
| 2137 | — | ENVIRI CORP | — | 228,358.0 | $5.0M | 0.00% | NEW | — | $21.95 | — |
| 2138 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 188,000.0 | $5.0M | 0.00% | -2.3M | -92.6% | $26.66 | +7.9% |
| 2139 | CNC PUT | CENTENE CORP DEL | Healthcare | 78,000.0 | $5.0M | 0.00% | NEW | — | $64.19 | +0.9% |
| 2140 | VRP | INVESCO EXCH TRADED FD TR II | — | 205,873.0 | $5.0M | 0.00% | +12K | +6.4% | $24.31 | -0.7% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%