Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 293,380.0 | $11.0M | 0.01% | +103K | +54.1% | $37.45 | +52.8% |
| 1462 | INTU CALL | INTUIT | Technology | 16,500.0 | $10.9M | 0.01% | -48K | -74.5% | $662.42 | -46.0% |
| 1463 | Z PUT | ZILLOW GROUP INC | Communication Services | 160,000.0 | $10.9M | 0.01% | -10K | -5.9% | $68.22 | -47.1% |
| 1464 | LNTH | LANTHEUS HLDGS INC | Healthcare | 163,806.0 | $10.9M | 0.01% | +144K | +719.9% | $66.55 | +51.6% |
| 1465 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 107,673.0 | $10.9M | 0.01% | -7K | -6.1% | $101.07 | +22.4% |
| 1466 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 708,023.0 | $10.9M | 0.01% | -340K | -32.5% | $15.33 | -9.0% |
| 1467 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 206,856.0 | $10.8M | 0.01% | -39K | -15.8% | $52.41 | +42.3% |
| 1468 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 90,000.0 | $10.8M | 0.01% | — | — | $120.33 | -17.9% |
| 1469 | ADSK PUT | AUTODESK INC | Technology | 36,500.0 | $10.8M | 0.01% | — | — | $296.01 | -15.1% |
| 1470 | SAP | SAP SE | Technology | 44,463.0 | $10.8M | 0.01% | -555K | -92.6% | $242.91 | -10.7% |
| 1471 | EGP | EASTGROUP PPTYS INC | Real Estate | 60,588.0 | $10.8M | 0.01% | -873.0 | -1.4% | $178.14 | +13.8% |
| 1472 | BX CALL | BLACKSTONE INC | Financial Services | 70,000.0 | $10.8M | 0.01% | +20K | +40.0% | $154.14 | -7.0% |
| 1473 | VALE | VALE S A | Basic Materials | 827,966.0 | $10.8M | 0.01% | -201K | -19.5% | $13.03 | +17.7% |
| 1474 | ATI | ATI INC | Industrials | 93,933.0 | $10.8M | 0.01% | +2K | +2.5% | $114.76 | +87.5% |
| 1475 | SPXC | SPX TECHNOLOGIES INC | Industrials | 53,859.0 | $10.8M | 0.01% | +21K | +63.8% | $200.06 | +0.5% |
| 1476 | LRGF | ISHARES TR | — | 154,770.0 | $10.7M | 0.01% | -3K | -2.1% | $69.43 | +12.4% |
| 1477 | — | LANTHEUS HLDGS INC | — | 9,359,000.0 | $10.7M | 0.01% | +7.4M | +389.0% | $1.14 | — |
| 1478 | FSLR PUT | FIRST SOLAR INC | Energy | 41,000.0 | $10.7M | 0.01% | NEW | — | $261.23 | -20.8% |
| 1479 | USHY | ISHARES TR | — | 285,749.0 | $10.7M | 0.01% | -1.9M | -87.1% | $37.39 | -1.2% |
| 1480 | URA CALL | GLOBAL X FDS | — | 250,000.0 | $10.7M | 0.01% | NEW | — | $42.73 | +12.7% |
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%