Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 217,500.0 | $13.8M | 0.01% | — | — | $63.41 | +3.6% |
| 1322 | RGEN | REPLIGEN CORP | Healthcare | 83,752.0 | $13.7M | 0.01% | +32K | +62.4% | $163.86 | +10.9% |
| 1323 | TRP | TC ENERGY CORP | Energy | 248,733.0 | $13.7M | 0.01% | -129K | -34.2% | $55.14 | +12.2% |
| 1324 | BPOP | POPULAR INC | Financial Services | 109,613.0 | $13.6M | 0.01% | +2K | +1.9% | $124.52 | +36.2% |
| 1325 | BIV | VANGUARD BD INDEX FDS | — | 175,132.0 | $13.6M | 0.01% | -101K | -36.7% | $77.88 | -2.5% |
| 1326 | RRX | REGAL REXNORD CORPORATION | Industrials | 97,175.0 | $13.6M | 0.01% | +79K | +428.7% | $140.32 | +15.6% |
| 1327 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 285,544.0 | $13.6M | 0.01% | -65K | -18.6% | $47.74 | +1.7% |
| 1328 | RKT CALL | ROCKET COS INC | Financial Services | 702,100.0 | $13.6M | 0.01% | -208K | -22.8% | $19.36 | -26.1% |
| 1329 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 23,327.0 | $13.6M | 0.01% | +14K | +141.8% | $582.34 | -12.1% |
| 1330 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 171,971.0 | $13.6M | 0.01% | +68K | +65.4% | $78.94 | -4.2% |
| 1331 | SPTL | SPDR SERIES TRUST | — | 512,747.0 | $13.6M | 0.01% | +42K | +8.9% | $26.47 | -3.8% |
| 1332 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 120,000.0 | $13.6M | 0.01% | +70K | +140.0% | $113.10 | -0.9% |
| 1333 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 302,420.0 | $13.5M | 0.01% | -39K | -11.5% | $44.69 | -3.7% |
| 1334 | RERE | ATRENEW INC | Consumer Cyclical | 2,549,515.0 | $13.5M | 0.01% | +1.4M | +126.4% | $5.30 | -25.7% |
| 1335 | ARKK PUT | ARK ETF TR | — | 175,100.0 | $13.5M | 0.01% | NEW | — | $76.92 | +12.3% |
| 1336 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 40,000.0 | $13.5M | 0.01% | — | — | $336.66 | +11.9% |
| 1337 | MDT CALL | MEDTRONIC PLC | Healthcare | 140,000.0 | $13.4M | 0.01% | — | — | $96.06 | -5.1% |
| 1338 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 123,836.0 | $13.4M | 0.01% | +94K | +320.3% | $108.47 | -51.6% |
| 1339 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 230,000.0 | $13.4M | 0.01% | +70K | +43.8% | $58.38 | +6.7% |
| 1340 | KMX PUT | CARMAX INC | Consumer Cyclical | 347,200.0 | $13.4M | 0.01% | NEW | — | $38.64 | +66.2% |
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%