Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PRAB | SSGA ACTIVE TR | — | 200,000.0 | $5.0M | 0.00% | NEW | — | $25.02 | -0.5% |
| 2142 | SCHR | SCHWAB STRATEGIC TR | — | 202,551.0 | $5.0M | 0.00% | +193K | +2081.0% | $24.66 | -1.3% |
| 2143 | JETS CALL | ETF SER SOLUTIONS | — | 150,000.0 | $5.0M | 0.00% | NEW | — | $33.22 | -12.2% |
| 2144 | — | TANDEM DIABETES CARE INC | — | 5,263,000.0 | $5.0M | 0.00% | +2.3M | +79.8% | $0.95 | — |
| 2145 | AVA | AVISTA CORP | Utilities | 121,399.0 | $5.0M | 0.00% | +63K | +106.8% | $40.91 | -7.9% |
| 2146 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 21,600.0 | $5.0M | 0.00% | -10K | -31.0% | $229.46 | +2.3% |
| 2147 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 46,000.0 | $4.9M | 0.00% | -175K | -79.2% | $107.50 | -2.0% |
| 2148 | RH PUT | RH | Consumer Cyclical | 30,000.0 | $4.9M | 0.00% | NEW | — | $164.73 | -9.3% |
| 2149 | HXL | HEXCEL CORP NEW | Industrials | 49,366.0 | $4.9M | 0.00% | -18K | -27.1% | $100.06 | -5.2% |
| 2150 | LPX | LOUISIANA PAC CORP | Basic Materials | 62,705.0 | $4.9M | 0.00% | +41K | +193.3% | $78.66 | -9.4% |
| 2151 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 194,948.0 | $4.9M | 0.00% | +111K | +133.0% | $25.30 | +15.1% |
| 2152 | CC | CHEMOURS CO | Basic Materials | 240,323.0 | $4.9M | 0.00% | +3K | +1.3% | $20.52 | -23.9% |
| 2153 | VBK | VANGUARD INDEX FDS | — | 13,478.0 | $4.9M | 0.00% | +2K | +17.5% | $365.70 | -3.8% |
| 2154 | FCN | FTI CONSULTING INC | Industrials | 33,036.0 | $4.9M | 0.00% | +5K | +18.9% | $149.01 | +3.2% |
| 2155 | — | ARMOUR RESIDENTIAL REIT INC | — | 281,862.0 | $4.9M | 0.00% | +14K | +5.1% | $17.45 | — |
| 2156 | AMBA | AMBARELLA INC | Technology | 57,317.0 | $4.9M | 0.00% | +27K | +86.5% | $85.80 | -17.7% |
| 2157 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 200,000.0 | $4.9M | 0.00% | -666K | -76.9% | $24.55 | +10.2% |
| 2158 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 77,569.0 | $4.9M | 0.00% | +6K | +8.8% | $63.25 | +25.1% |
| 2159 | WDAY PUT | WORKDAY INC | Technology | 40,000.0 | $4.9M | 0.00% | NEW | — | $122.42 | +67.2% |
| 2160 | BSM | BLACK STONE MINERALS L P | Energy | 349,820.0 | $4.9M | 0.00% | -405K | -53.6% | $13.97 | +5.6% |
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%