Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XLK PUT | SELECT SECTOR SPDR TR | — | 84,000.0 | $12.1M | 0.01% | -316K | -79.0% | $143.97 | +26.6% |
| 1402 | VTEB | VANGUARD MUN BD FDS | — | 239,937.0 | $12.1M | 0.01% | -4K | -1.8% | $50.29 | -1.5% |
| 1403 | VRRM | VERRA MOBILITY CORP | Technology | 537,313.0 | $12.0M | 0.01% | +124K | +29.9% | $22.41 | -80.5% |
| 1404 | TW | TRADEWEB MKTS INC | Financial Services | 111,522.0 | $12.0M | 0.01% | -12K | -9.8% | $107.54 | +0.7% |
| 1405 | NEM PUT | NEWMONT CORP | Basic Materials | 120,000.0 | $12.0M | 0.01% | — | — | $99.85 | +32.3% |
| 1406 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 19,800.0 | $12.0M | 0.01% | — | — | $605.01 | -11.6% |
| 1407 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 30,000.0 | $11.9M | 0.01% | — | — | $397.65 | -39.2% |
| 1408 | — | SPOTIFY USA INC | — | 10,456,000.0 | $11.9M | 0.01% | +6.1M | +139.5% | $1.14 | — |
| 1409 | — | LYFT INC | — | 9,848,000.0 | $11.8M | 0.01% | +4.8M | +97.0% | $1.20 | — |
| 1410 | — CALL | SOLENO THERAPEUTICS INC | — | 255,400.0 | $11.8M | 0.01% | +224K | +710.8% | $46.30 | — |
| 1411 | — | WISDOMTREE INC | — | 10,213,000.0 | $11.8M | 0.01% | — | — | $1.16 | — |
| 1412 | TMUS CALL | T-MOBILE US INC | Communication Services | 58,000.0 | $11.8M | 0.01% | — | — | $203.04 | -11.1% |
| 1413 | LSTR | LANDSTAR SYS INC | Industrials | 81,521.0 | $11.7M | 0.01% | -31K | -27.8% | $143.70 | +26.0% |
| 1414 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 270,000.0 | $11.7M | 0.01% | +200K | +285.7% | $43.30 | +44.8% |
| 1415 | IYW | ISHARES TR | — | 58,541.0 | $11.7M | 0.01% | -4K | -6.0% | $199.68 | +23.2% |
| 1416 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 297,002.0 | $11.7M | 0.01% | -18K | -5.6% | $39.30 | +11.2% |
| 1417 | NNN | NNN REIT INC | Real Estate | 294,024.0 | $11.7M | 0.01% | +83K | +39.6% | $39.63 | +16.0% |
| 1418 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,100.0 | $11.6M | 0.01% | -24K | -54.4% | $579.45 | +9.4% |
| 1419 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 70,094.0 | $11.6M | 0.01% | +45K | +179.9% | $166.00 | +22.9% |
| 1420 | IOT | SAMSARA INC | Technology | 327,912.0 | $11.6M | 0.01% | -90K | -21.5% | $35.45 | +12.2% |
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%