Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 325,000.0 | $32.6M | 0.01% | +205K | +170.8% | $100.28 | +3.3% |
| 922 | FIS | FIDELITY NATL INFORMATION SV | Technology | 837,555.0 | $32.6M | 0.01% | +407K | +94.4% | $38.88 | +6.5% |
| 923 | VCIT | VANGUARD SCOTTSDALE FDS | — | 392,533.0 | $32.4M | 0.01% | -8K | -2.0% | $82.65 | -1.8% |
| 924 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 520,610.0 | $32.4M | 0.01% | +224K | +75.3% | $62.22 | -29.9% |
| 925 | — | AMCOR PLC | — | 746,953.0 | $32.4M | 0.01% | NEW | — | $43.35 | — |
| 926 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 933,587.0 | $32.4M | 0.01% | +152K | +19.5% | $34.66 | -6.7% |
| 927 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 15,547.0 | $32.4M | 0.01% | -3K | -16.8% | $2080.79 | +4.9% |
| 928 | BA PUT | BOEING CO | Industrials | 149,100.0 | $32.3M | 0.01% | -304K | -67.1% | $216.47 | -2.8% |
| 929 | DB CALL | DEUTSCHE BK AG | Financial Services | 950,000.0 | $32.2M | 0.01% | +862K | +974.7% | $33.87 | +13.4% |
| 930 | IVE | ISHARES TR | — | 141,459.0 | $32.1M | 0.01% | +36K | +34.1% | $227.06 | +4.7% |
| 931 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 281,100.0 | $32.1M | 0.01% | +222K | +373.2% | $114.18 | +7.5% |
| 932 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,877,998.0 | $32.1M | 0.01% | +2.8M | +6431.4% | $11.15 | -8.9% |
| 933 | WPC | WP CAREY INC | Real Estate | 448,185.0 | $32.0M | 0.01% | +52K | +13.2% | $71.50 | +0.1% |
| 934 | VALE | VALE S A | Basic Materials | 2,123,354.0 | $31.9M | 0.01% | +1.3M | +156.4% | $15.04 | +0.0% |
| 935 | NFLX CALL | NETFLIX INC. | Communication Services | 447,200.0 | $31.9M | 0.01% | -540K | -54.7% | $71.40 | +12.1% |
| 936 | KNTK | KINETIK HOLDINGS INC | Energy | 658,818.0 | $31.8M | 0.01% | +648K | +6071.0% | $48.34 | +13.2% |
| 937 | CPNG CALL | COUPANG INC | Consumer Cyclical | 1,828,000.0 | $31.8M | 0.01% | +1.1M | +166.7% | $17.37 | -5.4% |
| 938 | WFC CALL | WELLS FARGO & CO | Financial Services | 382,300.0 | $31.6M | 0.01% | -484K | -55.9% | $82.64 | +2.5% |
| 939 | SOXS | DIREXION SHARES ETF TRUST | — | 9,744,200.0 | $31.6M | 0.01% | NEW | — | $3.24 | +1466.4% |
| 940 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 156,587.0 | $31.5M | 0.01% | -143K | -47.7% | $201.31 | -3.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%