Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 19,000.0 | $2.4M | 0.00% | -46K | -70.8% | $125.88 | +262.1% |
| 2542 | GPRE | GREEN PLAINS INC | Basic Materials | 244,033.0 | $2.4M | 0.00% | -213K | -46.6% | $9.80 | +49.6% |
| 2543 | BNTX CALL | BIONTECH SE | Healthcare | 25,000.0 | $2.4M | 0.00% | — | — | $95.20 | +7.2% |
| 2544 | BNTX PUT | BIONTECH SE | Healthcare | 25,000.0 | $2.4M | 0.00% | — | — | $95.20 | +7.2% |
| 2545 | CTRI | CENTURI HOLDINGS INC | Utilities | 93,525.0 | $2.4M | 0.00% | +891.0 | +1.0% | $25.25 | -19.5% |
| 2546 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 31,700.0 | $2.4M | 0.00% | NEW | — | $74.49 | +37.7% |
| 2547 | SKYW | SKYWEST INC | Industrials | 23,500.0 | $2.4M | 0.00% | -4K | -13.1% | $100.41 | -1.5% |
| 2548 | CSX PUT | CSX CORP | Industrials | 65,000.0 | $2.4M | 0.00% | — | — | $36.25 | +41.5% |
| 2549 | — | JAMES HARDIE INDS PLC | — | 112,847.0 | $2.3M | 0.00% | -159K | -58.5% | $20.75 | — |
| 2550 | BCPC | BALCHEM CORP | Basic Materials | 15,268.0 | $2.3M | 0.00% | -10K | -39.8% | $153.36 | +16.4% |
| 2551 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 50,000.0 | $2.3M | 0.00% | — | — | $46.81 | +16.5% |
| 2552 | WAFD | WAFD INC | Financial Services | 73,022.0 | $2.3M | 0.00% | -7K | -8.3% | $32.03 | +12.7% |
| 2553 | EVH | EVOLENT HEALTH INC | Healthcare | 584,465.0 | $2.3M | 0.00% | -279K | -32.3% | $4.00 | +15.0% |
| 2554 | KMPR | KEMPER CORP | Financial Services | 57,531.0 | $2.3M | 0.00% | +42K | +262.6% | $40.54 | -31.1% |
| 2555 | MDYG | SPDR SERIES TRUST | — | 25,114.0 | $2.3M | 0.00% | -38K | -60.3% | $92.43 | +17.3% |
| 2556 | — | PATHWARD FINANCIAL INC | — | 32,694.0 | $2.3M | 0.00% | -1K | -3.6% | $71.00 | — |
| 2557 | BKE | BUCKLE INC | Consumer Cyclical | 43,390.0 | $2.3M | 0.00% | +26K | +152.1% | $53.42 | -18.7% |
| 2558 | HNST | HONEST CO INC | Consumer Cyclical | 893,511.0 | $2.3M | 0.00% | +607K | +211.6% | $2.58 | +119.8% |
| 2559 | KBR | KBR INC | Industrials | 57,151.0 | $2.3M | 0.00% | -22K | -28.0% | $40.20 | -5.4% |
| 2560 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,905.0 | $2.3M | 0.00% | +933.0 | +15.6% | $332.33 | +11.4% |
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%