Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FOXA PUT | FOX CORP | Communication Services | 300,000.0 | $15.6M | 0.01% | -100K | -25.0% | $52.16 | +34.8% |
| 1302 | MAGS PUT | LISTED FDS TR | — | 243,300.0 | $15.6M | 0.01% | NEW | — | $64.30 | +5.1% |
| 1303 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 242,617.0 | $15.6M | 0.01% | -24K | -8.9% | $64.45 | +1.4% |
| 1304 | GDDY | GODADDY INC | Technology | 184,215.0 | $15.6M | 0.01% | -29K | -13.7% | $84.88 | +17.6% |
| 1305 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 270,000.0 | $15.6M | 0.01% | NEW | — | $57.62 | +17.9% |
| 1306 | MPLX | MPLX LP | Energy | 275,873.0 | $15.5M | 0.01% | -188K | -40.5% | $56.33 | +3.6% |
| 1307 | FORM | FORMFACTOR INC | Technology | 96,984.0 | $15.5M | 0.01% | +74K | +314.8% | $159.93 | -32.6% |
| 1308 | FRPT | FRESHPET INC | Consumer Defensive | 262,333.0 | $15.5M | 0.01% | -154K | -37.0% | $59.12 | +27.5% |
| 1309 | — CALL | AMER SPORTS INC | — | 456,900.0 | $15.5M | 0.01% | NEW | — | $33.84 | — |
| 1310 | APP CALL | APPLOVIN CORP | Technology | 30,000.0 | $15.5M | 0.01% | +1K | +4.9% | $515.23 | -39.7% |
| 1311 | SLB PUT | SLB LIMITED | Energy | 332,000.0 | $15.4M | 0.01% | +150K | +81.9% | $46.49 | +14.6% |
| 1312 | BIV | VANGUARD BD INDEX FDS | — | 200,933.0 | $15.4M | 0.01% | +26K | +14.7% | $76.70 | -1.0% |
| 1313 | FNV | FRANCO NEV CORP | Basic Materials | 73,873.0 | $15.4M | 0.01% | -32K | -30.3% | $208.59 | +30.3% |
| 1314 | SQQQ | PROSHARES TR | — | 423,755.0 | $15.4M | 0.01% | -42K | -9.1% | $36.31 | +8.7% |
| 1315 | NET PUT | CLOUDFLARE INC | Technology | 62,500.0 | $15.3M | 0.01% | NEW | — | $245.28 | +13.2% |
| 1316 | GLW PUT | CORNING INC | Technology | 60,000.0 | $15.3M | 0.01% | NEW | — | $255.43 | -42.4% |
| 1317 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 391,625.0 | $15.3M | 0.01% | +164K | +72.4% | $39.05 | +1.5% |
| 1318 | RVTY | REVVITY INC | Healthcare | 137,372.0 | $15.3M | 0.01% | +78K | +130.7% | $111.26 | +12.2% |
| 1319 | EXEL | EXELIXIS INC | Healthcare | 280,850.0 | $15.3M | 0.01% | +126K | +81.2% | $54.41 | +4.2% |
| 1320 | W | WAYFAIR INC | Consumer Cyclical | 164,790.0 | $15.2M | 0.01% | +41K | +33.2% | $92.42 | +13.1% |
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%