Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 611,149.0 | $2.9M | 0.00% | +413K | +208.9% | $4.81 | +5.4% |
| 2402 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,271.0 | $2.9M | 0.00% | -8K | -53.6% | $403.52 | +24.7% |
| 2403 | BTBT | BIT DIGITAL INC | Financial Services | 1,551,222.0 | $2.9M | 0.00% | +1.5M | +1515.3% | $1.89 | -24.3% |
| 2404 | — | ZYMEWORKS INC | — | 111,207.0 | $2.9M | 0.00% | -7K | -5.6% | $26.33 | — |
| 2405 | IYG | ISHARES TR | — | 31,662.0 | $2.9M | 0.00% | +30K | +1818.9% | $92.25 | +6.0% |
| 2406 | EXPI | EXP WORLD HLDGS INC | Real Estate | 322,578.0 | $2.9M | 0.00% | +18K | +5.9% | $9.05 | -47.7% |
| 2407 | — | AMERICAS GOLD AND SILVER COR | — | 567,768.0 | $2.9M | 0.00% | -166K | -22.6% | $5.14 | — |
| 2408 | ESNT | ESSENT GROUP LTD | Financial Services | 44,765.0 | $2.9M | 0.00% | +4K | +8.6% | $65.01 | +6.0% |
| 2409 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 56,039.0 | $2.9M | 0.00% | +18K | +47.6% | $51.91 | -8.1% |
| 2410 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35,000.0 | $2.9M | 0.00% | — | — | $83.00 | -22.8% |
| 2411 | ASTS | AST SPACEMOBILE INC | Technology | 39,997.0 | $2.9M | 0.00% | +17K | +70.6% | $72.63 | -20.1% |
| 2412 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 6,000.0 | $2.9M | 0.00% | -37K | -86.1% | $483.67 | +16.6% |
| 2413 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 15,600.0 | $2.9M | 0.00% | — | — | $185.11 | +15.9% |
| 2414 | — | DISC MEDICINE INC | — | 36,176.0 | $2.9M | 0.00% | +32K | +794.3% | $79.41 | — |
| 2415 | VFH | VANGUARD WORLD FD | — | 21,465.0 | $2.9M | 0.00% | +1K | +6.5% | $133.49 | +6.4% |
| 2416 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 249,600.0 | $2.9M | 0.00% | +65K | +35.4% | $11.46 | -71.6% |
| 2417 | IWS | ISHARES TR | — | 20,265.0 | $2.9M | 0.00% | -784.0 | -3.7% | $141.05 | +21.1% |
| 2418 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,840.0 | $2.9M | 0.00% | +1K | +7.8% | $206.52 | +29.3% |
| 2419 | NUE PUT | NUCOR CORP | Basic Materials | 17,500.0 | $2.9M | 0.00% | — | — | $163.11 | +53.6% |
| 2420 | VBR | VANGUARD INDEX FDS | — | 13,475.0 | $2.9M | 0.00% | -7K | -35.2% | $211.79 | +16.5% |
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%