Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EQH | EQUITABLE HLDGS INC | Financial Services | 398,576.0 | $19.0M | 0.01% | — | — | $47.65 | +2.9% |
| 1142 | ADI CALL | ANALOG DEVICES INC | Technology | 70,000.0 | $19.0M | 0.01% | — | — | $271.20 | +36.9% |
| 1143 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 9,400.0 | $18.9M | 0.01% | -16K | -63.0% | $2014.26 | -3.3% |
| 1144 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 90,300.0 | $18.9M | 0.01% | -25K | -21.8% | $208.75 | -28.0% |
| 1145 | FTS | FORTIS INC | Utilities | 360,376.0 | $18.8M | 0.01% | +47K | +14.9% | $52.06 | +6.3% |
| 1146 | FPE | FIRST TR EXCH TRADED FD III | — | 1,028,780.0 | $18.7M | 0.01% | +44K | +4.4% | $18.22 | -3.1% |
| 1147 | LIN CALL | LINDE PLC | Basic Materials | 43,800.0 | $18.7M | 0.01% | +5K | +13.5% | $426.39 | +14.9% |
| 1148 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,053,448.0 | $18.6M | 0.01% | -23K | -2.2% | $17.69 | -19.1% |
| 1149 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 227,800.0 | $18.6M | 0.01% | +212K | +1323.8% | $81.71 | -3.0% |
| 1150 | — | SEALED AIR CORP NEW | — | 447,900.0 | $18.6M | 0.01% | +199K | +80.0% | $41.43 | — |
| 1151 | NTR PUT | NUTRIEN LTD | Basic Materials | 300,000.0 | $18.5M | 0.01% | — | — | $61.81 | +20.2% |
| 1152 | NEU | NEWMARKET CORP | Basic Materials | 26,964.0 | $18.5M | 0.01% | +3K | +13.1% | $687.26 | +36.3% |
| 1153 | — | NEBIUS GROUP N.V. | — | 221,221.0 | $18.5M | 0.01% | +115K | +108.5% | $83.70 | — |
| 1154 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 214,500.0 | $18.5M | 0.01% | — | — | $86.29 | +21.5% |
| 1155 | — | SNOWFLAKE INC | — | 11,987,000.0 | $18.5M | 0.01% | NEW | — | $1.54 | — |
| 1156 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 85,000.0 | $18.5M | 0.01% | — | — | $217.06 | +2.5% |
| 1157 | — | ANNALY CAPITAL MANAGEMENT IN | — | 824,019.0 | $18.4M | 0.01% | -41K | -4.7% | $22.36 | — |
| 1158 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 5,246,349.0 | $18.4M | 0.01% | +5.2M | +10000.0% | $3.51 | +0.6% |
| 1159 | ABT CALL | ABBOTT LABS | Healthcare | 146,500.0 | $18.4M | 0.01% | +57K | +63.5% | $125.29 | -6.9% |
| 1160 | ACM | AECOM | Industrials | 192,204.0 | $18.3M | 0.01% | -288K | -60.0% | $95.33 | -31.8% |
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%