Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ENPH PUT | ENPHASE ENERGY INC | Energy | 105,000.0 | $3.4M | 0.00% | — | — | $32.05 | +16.2% |
| 2302 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 284,414.0 | $3.4M | 0.00% | +284K | +10000.0% | $11.82 | -29.7% |
| 2303 | PLUG PUT | PLUG POWER INC | Industrials | 1,702,500.0 | $3.4M | 0.00% | +1.3M | +278.3% | $1.97 | +11.2% |
| 2304 | BOH | BANK HAWAII CORP | Financial Services | 48,795.0 | $3.3M | 0.00% | -7K | -12.9% | $68.37 | +13.0% |
| 2305 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,759.0 | $3.3M | 0.00% | -9K | -17.6% | $77.97 | +6.9% |
| 2306 | RNST | RENASANT CORP | Financial Services | 94,564.0 | $3.3M | 0.00% | -41K | -30.2% | $35.22 | +16.7% |
| 2307 | RWT | REDWOOD TRUST INC | Real Estate | 602,046.0 | $3.3M | 0.00% | +559K | +1290.4% | $5.53 | -16.5% |
| 2308 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 53,051.0 | $3.3M | 0.00% | +9K | +21.2% | $62.66 | +17.0% |
| 2309 | IGSB | ISHARES TR | — | 62,788.0 | $3.3M | 0.00% | -132K | -67.8% | $52.88 | -1.5% |
| 2310 | SDY | SPDR SERIES TRUST | — | 23,761.0 | $3.3M | 0.00% | -2K | -8.3% | $139.16 | +13.2% |
| 2311 | CAE | CAE INC | Industrials | 108,588.0 | $3.3M | 0.00% | -214K | -66.3% | $30.45 | -20.3% |
| 2312 | OLED | UNIVERSAL DISPLAY CORP | Technology | 28,305.0 | $3.3M | 0.00% | +7K | +35.5% | $116.78 | -28.9% |
| 2313 | — | INDIVIOR PLC | — | 92,047.0 | $3.3M | 0.00% | +55K | +148.9% | $35.88 | — |
| 2314 | SLG | SL GREEN RLTY CORP | Real Estate | 71,833.0 | $3.3M | 0.00% | +20K | +39.0% | $45.87 | +25.4% |
| 2315 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 44,993.0 | $3.3M | 0.00% | -17K | -27.5% | $73.08 | +12.3% |
| 2316 | TMF | DIREXION SHS ETF TR | — | 88,022.0 | $3.3M | 0.00% | -64K | -42.0% | $37.32 | -16.1% |
| 2317 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 20,000.0 | $3.3M | 0.00% | +10K | +100.0% | $164.21 | -24.3% |
| 2318 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 100,058.0 | $3.3M | 0.00% | +67K | +204.2% | $32.76 | +175.8% |
| 2319 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 135,000.0 | $3.3M | 0.00% | — | — | $24.25 | +6.0% |
| 2320 | BP CALL | BP PLC | Energy | 94,100.0 | $3.3M | 0.00% | -5K | -5.1% | $34.73 | +21.4% |
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%