Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DUOL | DUOLINGO INC | Technology | 183,589.0 | $32.2M | 0.01% | -76K | -29.3% | $175.50 | -16.3% |
| 842 | MTB | M & T BK CORP | Financial Services | 159,869.0 | $32.2M | 0.01% | — | — | $201.48 | +20.0% |
| 843 | F CALL | FORD MTR CO | Consumer Cyclical | 2,453,800.0 | $32.2M | 0.01% | +1.7M | +228.5% | $13.12 | +6.1% |
| 844 | MFC | MANULIFE FINL CORP | Financial Services | 884,730.0 | $32.2M | 0.01% | -271K | -23.5% | $36.36 | +17.8% |
| 845 | — | APTIV PLC | — | 422,661.0 | $32.2M | 0.01% | -471K | -52.7% | $76.09 | — |
| 846 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 366,886.0 | $32.1M | 0.01% | -17K | -4.5% | $87.42 | -4.4% |
| 847 | EPAM | EPAM SYS INC | Technology | 156,353.0 | $32.0M | 0.01% | -34K | -17.8% | $204.88 | -45.7% |
| 848 | SQQQ | PROSHARES TR | — | 465,956.0 | $31.9M | 0.01% | NEW | — | $68.50 | -41.3% |
| 849 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 126,993.0 | $31.9M | 0.01% | -2K | -1.6% | $251.00 | +22.7% |
| 850 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,616,700.0 | $31.9M | 0.01% | +312K | +23.9% | $19.71 | -15.8% |
| 851 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 259,000.0 | $31.9M | 0.01% | NEW | — | $123.01 | +11.2% |
| 852 | BXP | BXP INC | Real Estate | 471,478.0 | $31.8M | 0.01% | +285K | +153.1% | $67.48 | +3.7% |
| 853 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 92,400.0 | $31.8M | 0.01% | +4K | +4.3% | $344.10 | -1.9% |
| 854 | DDOG PUT | DATADOG INC | Technology | 233,500.0 | $31.8M | 0.01% | +94K | +67.4% | $135.99 | +66.0% |
| 855 | AMAT CALL | APPLIED MATLS INC | Technology | 123,400.0 | $31.7M | 0.01% | +10K | +8.8% | $256.99 | +88.4% |
| 856 | NOW CALL | SERVICENOW INC | Technology | 206,900.0 | $31.7M | 0.01% | +169K | +448.8% | $153.19 | -16.4% |
| 857 | SMRT | SMARTRENT INC | Technology | 15,669,809.0 | $31.7M | 0.01% | — | — | $2.02 | -30.7% |
| 858 | MAS | MASCO CORP | Industrials | 497,741.0 | $31.6M | 0.01% | -182K | -26.8% | $63.46 | +15.3% |
| 859 | USFD | US FOODS HLDG CORP | Consumer Defensive | 418,109.0 | $31.5M | 0.01% | -304K | -42.1% | $75.32 | +45.2% |
| 860 | — | EXPAND ENERGY CORPORATION | — | 283,693.0 | $31.3M | 0.01% | -58K | -16.9% | $110.36 | — |
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%