Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VRSN | VERISIGN INC | Technology | 111,639.0 | $27.1M | 0.01% | -23K | -17.2% | $242.95 | +19.7% |
| 942 | PODD | INSULET CORP | Healthcare | 95,252.0 | $27.1M | 0.01% | +5K | +6.0% | $284.24 | -48.8% |
| 943 | CVS CALL | CVS HEALTH CORP | Healthcare | 340,900.0 | $27.1M | 0.01% | -161K | -32.1% | $79.36 | +18.6% |
| 944 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 214,600.0 | $27.0M | 0.01% | -2K | -1.1% | $125.87 | -10.7% |
| 945 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 414,191.0 | $27.0M | 0.01% | -4K | -0.9% | $65.09 | -27.8% |
| 946 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 387,275.0 | $26.9M | 0.01% | +23K | +6.2% | $69.47 | +18.5% |
| 947 | CNQ | CANADIAN NAT RES LTD | Energy | 793,182.0 | $26.9M | 0.01% | -775K | -49.4% | $33.92 | +49.4% |
| 948 | AFRM CALL | AFFIRM HLDGS INC | Technology | 360,000.0 | $26.8M | 0.01% | +40K | +12.5% | $74.43 | +3.3% |
| 949 | — | CANADIAN PACIFIC KANSAS CITY | — | 361,667.0 | $26.7M | 0.01% | -26K | -6.6% | $73.72 | — |
| 950 | XLY | SELECT SECTOR SPDR TR | — | 222,633.0 | $26.6M | 0.01% | -120K | -35.0% | $119.41 | -0.9% |
| 951 | GDDY | GODADDY INC | Technology | 213,330.0 | $26.5M | 0.01% | +23K | +12.1% | $124.08 | -19.0% |
| 952 | AME | AMETEK INC | Industrials | 128,919.0 | $26.5M | 0.01% | -32K | -19.9% | $205.31 | +18.0% |
| 953 | WULF | TERAWULF INC | Financial Services | 2,300,218.0 | $26.4M | 0.01% | -1.5M | -39.3% | $11.49 | +34.7% |
| 954 | IRM | IRON MTN INC DEL | Real Estate | 318,601.0 | $26.4M | 0.01% | -101K | -24.1% | $82.95 | +46.1% |
| 955 | PLD PUT | PROLOGIS INC. | Real Estate | 206,800.0 | $26.4M | 0.01% | — | — | $127.66 | +12.3% |
| 956 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 70,800.0 | $26.2M | 0.01% | +12K | +21.4% | $369.95 | -8.8% |
| 957 | ASTS PUT | AST SPACEMOBILE INC | Technology | 360,000.0 | $26.1M | 0.01% | -1.8M | -83.3% | $72.63 | -14.2% |
| 958 | FITB | FIFTH THIRD BANCORP | Financial Services | 557,049.0 | $26.1M | 0.01% | +30K | +5.8% | $46.81 | +17.3% |
| 959 | LII | LENNOX INTL INC | Industrials | 53,381.0 | $25.9M | 0.01% | -7K | -12.2% | $485.58 | -17.8% |
| 960 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 865,500.0 | $25.9M | 0.01% | +766K | +765.5% | $29.89 | -9.6% |
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%