Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 97,600.0 | $15.7M | 0.01% | +1K | +1.1% | $160.40 | +20.8% |
| 1242 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 80,843.0 | $15.6M | 0.01% | -122K | -60.2% | $193.43 | -3.3% |
| 1243 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 622,158.0 | $15.6M | 0.01% | +177K | +39.8% | $25.12 | +63.3% |
| 1244 | KR PUT | KROGER CO | Consumer Defensive | 250,000.0 | $15.6M | 0.01% | +20K | +8.7% | $62.48 | -6.6% |
| 1245 | NTR | NUTRIEN LTD | Basic Materials | 250,672.0 | $15.5M | 0.01% | -137K | -35.3% | $61.81 | +18.2% |
| 1246 | TFC PUT | TRUIST FINL CORP | Financial Services | 314,700.0 | $15.5M | 0.01% | -300K | -48.8% | $49.21 | +2.2% |
| 1247 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 140,000.0 | $15.5M | 0.01% | NEW | — | $110.47 | -3.4% |
| 1248 | USAR | USA RARE EARTH INC | Basic Materials | 1,297,394.0 | $15.4M | 0.01% | +1.3M | +10000.0% | $11.90 | +60.5% |
| 1249 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 373,000.0 | $15.4M | 0.01% | -101K | -21.4% | $41.33 | -1.5% |
| 1250 | UI | UBIQUITI INC | Technology | 27,836.0 | $15.4M | 0.01% | +13K | +89.6% | $553.35 | +2.7% |
| 1251 | — | TXNM ENERGY INC | — | 261,184.0 | $15.4M | 0.01% | -182K | -41.0% | $58.88 | — |
| 1252 | JD CALL | JD.COM INC | Consumer Cyclical | 535,000.0 | $15.4M | 0.01% | +60K | +12.6% | $28.70 | +2.1% |
| 1253 | HLI | HOULIHAN LOKEY INC | Financial Services | 88,080.0 | $15.3M | 0.01% | -21K | -19.2% | $174.19 | -26.1% |
| 1254 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 327,795.0 | $15.3M | 0.01% | -1.0M | -76.0% | $46.68 | -10.4% |
| 1255 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 477,000.0 | $15.3M | 0.01% | — | — | $32.06 | — |
| 1256 | — | LUMENTUM HLDGS INC | — | 2,876,000.0 | $15.3M | 0.01% | +2.4M | +486.9% | $5.31 | — |
| 1257 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 32,500.0 | $15.2M | 0.01% | +14K | +75.7% | $117.19 | +58.0% |
| 1258 | — CALL | CENCORA INC | — | 45,000.0 | $15.2M | 0.01% | — | — | $337.75 | — |
| 1259 | TECH | BIO-TECHNE CORP | Healthcare | 258,411.0 | $15.2M | 0.01% | +61K | +30.9% | $58.81 | +23.0% |
| 1260 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 158,438.0 | $15.1M | 0.01% | +66K | +72.1% | $95.41 | +5.4% |
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%