Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | U HAUL HOLDING COMPANY | — | 35,813.0 | $1.7M | 0.00% | -21K | -36.9% | $46.74 | — |
| 2782 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 60,000.0 | $1.7M | 0.00% | — | — | $27.87 | -16.1% |
| 2783 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 80,000.0 | $1.7M | 0.00% | — | — | $20.74 | +2.7% |
| 2784 | ATHM | AUTOHOME INC | Communication Services | 74,264.0 | $1.7M | 0.00% | +13K | +20.7% | $22.26 | +2.6% |
| 2785 | — | PRAXIS PRECISION MEDICINES I | — | 5,586.0 | $1.6M | 0.00% | +3K | +99.0% | $294.74 | — |
| 2786 | VTEX | VTEX | Technology | 437,151.0 | $1.6M | 0.00% | +333K | +320.4% | $3.76 | -4.3% |
| 2787 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 97,427.0 | $1.6M | 0.00% | +2K | +1.7% | $16.86 | +23.7% |
| 2788 | QTWO | Q2 HLDGS INC | Technology | 22,692.0 | $1.6M | 0.00% | -4K | -14.9% | $72.16 | -9.7% |
| 2789 | DOW PUT | DOW INC | Basic Materials | 70,000.0 | $1.6M | 0.00% | -42K | -37.5% | $23.38 | +30.5% |
| 2790 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 28,000.0 | $1.6M | 0.00% | NEW | — | $58.41 | +19.3% |
| 2791 | BB | BLACKBERRY LTD | Technology | 432,233.0 | $1.6M | 0.00% | -45K | -9.4% | $3.78 | +115.9% |
| 2792 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 339,200.0 | $1.6M | 0.00% | -100K | -22.8% | $4.81 | +5.4% |
| 2793 | LEGN | LEGEND BIOTECH CORP | Healthcare | 74,997.0 | $1.6M | 0.00% | +28K | +58.0% | $21.74 | -8.6% |
| 2794 | EQX | EQUINOX GOLD CORP | Basic Materials | 115,826.0 | $1.6M | 0.00% | +88K | +319.4% | $14.07 | -7.7% |
| 2795 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 110,185.0 | $1.6M | 0.00% | +14K | +14.3% | $14.75 | +17.7% |
| 2796 | TSMX | DIREXION SHS ETF TR | — | 32,900.0 | $1.6M | 0.00% | +22K | +199.1% | $49.38 | +55.4% |
| 2797 | RYN | RAYONIER INC | Real Estate | 74,940.0 | $1.6M | 0.00% | +16K | +26.4% | $21.65 | -5.9% |
| 2798 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 25,678.0 | $1.6M | 0.00% | +7K | +35.6% | $63.09 | +87.5% |
| 2799 | UNP CALL | UNION PAC CORP | Industrials | 7,000.0 | $1.6M | 0.00% | — | — | $231.32 | +32.9% |
| 2800 | CCB | COASTAL FINL CORP WA | Financial Services | 14,113.0 | $1.6M | 0.00% | -1K | -6.9% | $114.59 | -57.7% |
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%