Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | JETBLUE AIRWAYS CORP | — | 15,621,000.0 | $15.1M | 0.01% | +11.0M | +238.1% | $0.97 | — |
| 1262 | HL | HECLA MNG CO | Basic Materials | 787,215.0 | $15.1M | 0.01% | +233K | +42.1% | $19.19 | +8.1% |
| 1263 | TTMI | TTM TECHNOLOGIES INC | Technology | 218,856.0 | $15.1M | 0.01% | +92K | +72.1% | $69.00 | +62.7% |
| 1264 | CUBE | CUBESMART | Real Estate | 418,458.0 | $15.1M | 0.01% | +230K | +122.1% | $36.05 | +12.8% |
| 1265 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 149,051.0 | $15.0M | 0.01% | +29K | +23.9% | $100.80 | +17.0% |
| 1266 | — PUT | LIBERTY MEDIA CORP DEL | — | 152,500.0 | $15.0M | 0.01% | NEW | — | $98.51 | — |
| 1267 | — | EVEREST GROUP LTD | — | 44,208.0 | $15.0M | 0.01% | -3K | -5.6% | $339.35 | — |
| 1268 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 176,400.0 | $15.0M | 0.01% | +61K | +53.4% | $84.98 | +183.6% |
| 1269 | FRO | FRONTLINE PLC | Energy | 684,066.0 | $14.9M | 0.01% | +78K | +12.8% | $21.82 | +101.0% |
| 1270 | — | EXACT SCIENCES CORP | — | 146,862.0 | $14.9M | 0.01% | -59K | -28.5% | $101.56 | — |
| 1271 | NKE PUT | NIKE INC | Consumer Cyclical | 234,000.0 | $14.9M | 0.01% | -100K | -29.9% | $63.71 | -38.2% |
| 1272 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 485,500.0 | $14.8M | 0.01% | +50K | +11.5% | $30.54 | -15.7% |
| 1273 | DINO | HF SINCLAIR CORP | Energy | 321,766.0 | $14.8M | 0.01% | -123K | -27.7% | $46.08 | +104.5% |
| 1274 | PEN | PENUMBRA INC | Healthcare | 47,650.0 | $14.8M | 0.01% | +14K | +42.0% | $310.91 | +4.5% |
| 1275 | U PUT | UNITY SOFTWARE INC | Technology | 334,000.0 | $14.8M | 0.01% | +124K | +59.1% | $44.17 | +2.9% |
| 1276 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 84,000.0 | $14.7M | 0.01% | +42K | +100.0% | $175.57 | +1.7% |
| 1277 | CART | MAPLEBEAR INC | Consumer Cyclical | 327,596.0 | $14.7M | 0.01% | -286K | -46.6% | $44.98 | +14.6% |
| 1278 | ADBE CALL | ADOBE INC | Technology | 42,000.0 | $14.7M | 0.01% | -400.0 | -0.9% | $349.99 | -21.9% |
| 1279 | SHEL PUT | SHELL PLC | Energy | 200,000.0 | $14.7M | 0.01% | +100K | +100.0% | $73.48 | +25.9% |
| 1280 | SHM | SPDR SERIES TRUST | — | 306,135.0 | $14.7M | 0.01% | +127K | +70.5% | $47.99 | -0.4% |
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%