Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 950,000.0 | $24.3M | 0.01% | NEW | — | $25.60 | +0.8% |
| 1062 | BN | BROOKFIELD CORP | Financial Services | 569,564.0 | $24.3M | 0.01% | -232K | -29.0% | $42.65 | -1.6% |
| 1063 | LMND | LEMONADE INC | Financial Services | 372,757.0 | $24.2M | 0.01% | +304K | +441.2% | $65.05 | -17.2% |
| 1064 | PODD | INSULET CORP | Healthcare | 158,903.0 | $24.2M | 0.01% | +64K | +66.8% | $152.25 | -4.5% |
| 1065 | WMT CALL | WALMART INC | Consumer Defensive | 213,400.0 | $24.2M | 0.01% | -53K | -19.8% | $113.26 | -6.0% |
| 1066 | BYD | BOYD GAMING CORP | Consumer Cyclical | 273,552.0 | $24.2M | 0.01% | +108K | +65.7% | $88.33 | -8.3% |
| 1067 | IEX | IDEX CORP | Industrials | 106,358.0 | $24.1M | 0.01% | -15K | -12.5% | $226.95 | +3.0% |
| 1068 | LRN | STRIDE INC | Consumer Defensive | 279,735.0 | $24.1M | 0.01% | +268K | +2353.0% | $86.24 | -1.4% |
| 1069 | BB PUT | BLACKBERRY LTD | Technology | 1,905,800.0 | $24.1M | 0.01% | NEW | — | $12.62 | -39.4% |
| 1070 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 142,604.0 | $24.1M | 0.01% | -110K | -43.6% | $168.66 | -5.3% |
| 1071 | HAE | HAEMONETICS CORP MASS | Healthcare | 320,037.0 | $24.0M | 0.01% | -249K | -43.8% | $75.00 | +44.5% |
| 1072 | NVS PUT | NOVARTIS AG | Healthcare | 153,000.0 | $24.0M | 0.01% | NEW | — | $156.72 | +0.8% |
| 1073 | VFC | V F CORP | Consumer Cyclical | 1,432,379.0 | $23.9M | 0.01% | +140K | +10.9% | $16.68 | -14.2% |
| 1074 | MSTR PUT | STRATEGY INC | Technology | 274,800.0 | $23.9M | 0.01% | -93K | -25.4% | $86.93 | +41.1% |
| 1075 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 458,513.0 | $23.9M | 0.01% | -310K | -40.3% | $52.09 | -5.3% |
| 1076 | ITRI | ITRON INC | Technology | 275,948.0 | $23.9M | 0.01% | +257K | +1390.0% | $86.53 | +14.1% |
| 1077 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 342,041.0 | $23.9M | 0.01% | +49K | +16.6% | $69.74 | -14.7% |
| 1078 | BEN | FRANKLIN RESOURCES INC | Financial Services | 716,564.0 | $23.8M | 0.01% | +411K | +134.5% | $33.27 | +4.1% |
| 1079 | SCHP | SCHWAB STRATEGIC TR | — | 899,338.0 | $23.8M | 0.01% | -8K | -0.9% | $26.50 | -1.9% |
| 1080 | TRU | TRANSUNION | Industrials | 328,942.0 | $23.7M | 0.01% | -119K | -26.5% | $72.14 | +17.6% |
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
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%