Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,103,202.0 | $22.5M | 0.01% | +908K | +466.3% | $20.37 | +0.6% |
| 1102 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 370,173.0 | $22.5M | 0.01% | -59K | -13.8% | $60.67 | +24.0% |
| 1103 | NOW PUT | SERVICENOW INC | Technology | 226,000.0 | $22.4M | 0.01% | -247K | -52.2% | $99.28 | +29.0% |
| 1104 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 161,300.0 | $22.4M | 0.01% | +143K | +776.6% | $139.09 | -1.1% |
| 1105 | — | NEXTERA ENERGY INC | — | 451,357.0 | $22.4M | 0.01% | +105K | +30.2% | $49.70 | — |
| 1106 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,903,739.0 | $22.4M | 0.01% | NEW | — | $5.74 | -43.4% |
| 1107 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 387,200.0 | $22.4M | 0.01% | +260K | +204.9% | $57.84 | +11.9% |
| 1108 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 85,010.0 | $22.4M | 0.01% | -38K | -30.8% | $263.26 | +38.0% |
| 1109 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 258,982.0 | $22.3M | 0.01% | +58K | +29.0% | $86.09 | +17.3% |
| 1110 | CLH | CLEAN HARBORS INC | Industrials | 74,436.0 | $22.2M | 0.01% | -3K | -3.6% | $298.75 | +5.0% |
| 1111 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,487,444.0 | $22.2M | 0.01% | -201K | -11.9% | $14.94 | — |
| 1112 | IWV | ISHARES TR | — | 52,068.0 | $22.2M | 0.01% | +7K | +16.5% | $426.40 | +2.0% |
| 1113 | SNEX | STONEX GROUP INC | Financial Services | 187,226.0 | $22.2M | 0.01% | +93K | +99.0% | $118.50 | -42.8% |
| 1114 | XBI PUT | SPDR SERIES TRUST | — | 140,000.0 | $22.2M | 0.01% | -211K | -60.1% | $158.25 | +3.7% |
| 1115 | ITGR | INTEGER HLDGS CORP | Healthcare | 236,902.0 | $22.1M | 0.01% | +144K | +154.2% | $93.45 | +33.8% |
| 1116 | SLV | ISHARES SILVER TR | Financial Services | 413,603.0 | $22.1M | 0.01% | +22K | +5.6% | $53.47 | +16.3% |
| 1117 | DRAM | ROUNDHILL ETF TRUST | — | 298,795.0 | $22.1M | 0.01% | NEW | — | $73.85 | -26.5% |
| 1118 | — | SNOWFLAKE INC | — | 12,476,000.0 | $22.1M | 0.01% | +489K | +4.1% | $1.77 | — |
| 1119 | — | IBOTTA INC | — | 644,972.0 | $22.0M | 0.01% | — | — | $34.16 | — |
| 1120 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 455,784.0 | $22.0M | 0.01% | -5K | -1.1% | $48.18 | +6.0% |
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%