Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IWB | ISHARES TR | — | 49,029.0 | $18.3M | 0.01% | -159K | -76.5% | $373.44 | +12.0% |
| 1162 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,730,820.0 | $18.3M | 0.01% | -512K | -22.8% | $10.57 | -51.8% |
| 1163 | — | RB GLOBAL INC | — | 177,158.0 | $18.3M | 0.01% | +87K | +96.2% | $103.09 | — |
| 1164 | MOS | MOSAIC CO NEW | Basic Materials | 756,647.0 | $18.2M | 0.01% | +445K | +142.8% | $24.09 | -0.4% |
| 1165 | KLAC PUT | KLA CORP | Technology | 15,000.0 | $18.2M | 0.01% | — | — | $1215.08 | -85.1% |
| 1166 | — CALL | TOTALENERGIES SE | — | 278,900.0 | $18.2M | 0.01% | NEW | — | $65.29 | — |
| 1167 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 222,000.0 | $18.2M | 0.01% | — | — | $82.02 | -9.5% |
| 1168 | SCHD | SCHWAB STRATEGIC TR | — | 660,621.0 | $18.1M | 0.01% | -87K | -11.7% | $27.43 | +28.4% |
| 1169 | CLH | CLEAN HARBORS INC | Industrials | 77,219.0 | $18.1M | 0.01% | -171K | -68.9% | $234.48 | +33.8% |
| 1170 | GRID | FIRST TR EXCHANGE TRADED FD | — | 118,191.0 | $18.1M | 0.01% | +12K | +11.4% | $153.02 | +16.5% |
| 1171 | XP | XP INC | Financial Services | 1,103,495.0 | $18.1M | 0.01% | +181K | +19.6% | $16.37 | +4.3% |
| 1172 | VLO CALL | VALERO ENERGY CORP | Energy | 110,900.0 | $18.1M | 0.01% | -162K | -59.4% | $162.79 | +112.5% |
| 1173 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 200,728.0 | $18.0M | 0.01% | +55K | +37.9% | $89.92 | +12.3% |
| 1174 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 149,659.0 | $18.0M | 0.01% | +11K | +8.0% | $120.33 | -17.4% |
| 1175 | GNRC | GENERAC HLDGS INC | Industrials | 132,026.0 | $18.0M | 0.01% | +32K | +31.9% | $136.37 | +49.3% |
| 1176 | IJH | ISHARES TR | — | 271,900.0 | $17.9M | 0.01% | -167K | -38.0% | $66.00 | +15.5% |
| 1177 | BSV | VANGUARD BD INDEX FDS | — | 226,842.0 | $17.9M | 0.01% | -375K | -62.3% | $78.81 | -1.5% |
| 1178 | JD PUT | JD.COM INC | Consumer Cyclical | 620,000.0 | $17.8M | 0.01% | +295K | +90.8% | $28.70 | +1.7% |
| 1179 | MP CALL | MP MATERIALS CORP | Basic Materials | 352,000.0 | $17.8M | 0.01% | +132K | +60.0% | $50.52 | +13.7% |
| 1180 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 329,500.0 | $17.8M | 0.01% | NEW | — | $53.94 | +24.7% |
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%