Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 130,000.0 | $1.9M | 0.00% | NEW | — | $14.94 | -19.5% |
| 2682 | ANDE | ANDERSONS INC | Consumer Defensive | 36,508.0 | $1.9M | 0.00% | -3K | -7.6% | $53.17 | +21.4% |
| 2683 | STWD | STARWOOD PPTY TR INC | Real Estate | 107,774.0 | $1.9M | 0.00% | +9K | +9.1% | $18.01 | -12.2% |
| 2684 | DNN | DENISON MINES CORP | Energy | 728,665.0 | $1.9M | 0.00% | +137K | +23.1% | $2.66 | +27.7% |
| 2685 | — | IRHYTHM TECHNOLOGIES INC | — | 1,387,000.0 | $1.9M | 0.00% | -201K | -12.7% | $1.40 | — |
| 2686 | — | ALARM COM HLDGS INC | — | 2,032,000.0 | $1.9M | 0.00% | +1.3M | +185.4% | $0.95 | — |
| 2687 | VOYA | VOYA FINANCIAL INC | Financial Services | 25,969.0 | $1.9M | 0.00% | +2K | +9.2% | $74.49 | +37.7% |
| 2688 | — | SMITHFIELD FOODS INC | — | 86,589.0 | $1.9M | 0.00% | -6K | -6.7% | $22.33 | — |
| 2689 | EVTC | EVERTEC INC | Technology | 66,352.0 | $1.9M | 0.00% | +34K | +102.2% | $29.09 | +3.1% |
| 2690 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 10,400.0 | $1.9M | 0.00% | — | — | $185.11 | +15.9% |
| 2691 | QUAL | ISHARES TR | — | 9,684.0 | $1.9M | 0.00% | -35K | -78.2% | $198.61 | +12.6% |
| 2692 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 351,424.0 | $1.9M | 0.00% | +3K | +0.9% | $5.47 | -1.3% |
| 2693 | — | CENTERPOINT ENERGY INC | — | 1,757,000.0 | $1.9M | 0.00% | NEW | — | $1.09 | — |
| 2694 | PRI | PRIMERICA INC | Financial Services | 7,435.0 | $1.9M | 0.00% | -3K | -27.4% | $258.36 | +12.4% |
| 2695 | WHD | CACTUS INC | Energy | 41,969.0 | $1.9M | 0.00% | -50K | -54.1% | $45.68 | +52.5% |
| 2696 | UFOX | ETF SER SOLUTIONS | — | 29,967.0 | $1.9M | 0.00% | +4K | +16.1% | $63.84 | +27.5% |
| 2697 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 27,611.0 | $1.9M | 0.00% | +5K | +21.2% | $68.80 | +14.3% |
| 2698 | HUBG | HUB GROUP INC | Industrials | 44,451.0 | $1.9M | 0.00% | -23K | -34.5% | $42.61 | -7.0% |
| 2699 | DUHP | DIMENSIONAL ETF TRUST | — | 49,776.0 | $1.9M | 0.00% | +8K | +19.8% | $38.03 | +11.4% |
| 2700 | NIO PUT | NIO INC | Consumer Cyclical | 369,500.0 | $1.9M | 0.00% | +150K | +68.3% | $5.10 | -14.3% |
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%