Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CVBF | CVB FINL CORP | Financial Services | 528,992.0 | $11.9M | 0.00% | +413K | +356.7% | $22.55 | -0.7% |
| 1482 | AMLP | ALPS ETF TR | — | 229,990.0 | $11.9M | 0.00% | +54K | +30.7% | $51.85 | +7.0% |
| 1483 | VALE CALL | VALE S A | Basic Materials | 792,500.0 | $11.9M | 0.00% | -696K | -46.8% | $15.04 | +0.8% |
| 1484 | TU | TELUS CORPORATION | Communication Services | 1,125,725.0 | $11.9M | 0.00% | +253K | +29.0% | $10.57 | -8.3% |
| 1485 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 44,672.0 | $11.8M | 0.00% | +36K | +395.9% | $264.72 | +8.9% |
| 1486 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 495,559.0 | $11.8M | 0.00% | +345K | +229.4% | $23.81 | -41.6% |
| 1487 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 336,000.0 | $11.8M | 0.00% | NEW | — | $35.09 | +1.3% |
| 1488 | PCVX | VAXCYTE INC | Healthcare | 202,673.0 | $11.8M | 0.00% | -39K | -16.2% | $58.13 | +5.1% |
| 1489 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,830,676.0 | $11.7M | 0.00% | +1.6M | +867.6% | $6.39 | -19.4% |
| 1490 | GGB | GERDAU SA | Basic Materials | 2,891,210.0 | $11.7M | 0.00% | +2.8M | +2636.1% | $4.04 | +10.4% |
| 1491 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 650,100.0 | $11.7M | 0.00% | +340K | +109.7% | $17.93 | +5.1% |
| 1492 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 650,000.0 | $11.7M | 0.00% | NEW | — | $17.93 | -16.9% |
| 1493 | ONB | OLD NATL BANCORP IND | Financial Services | 448,844.0 | $11.6M | 0.00% | +80K | +21.8% | $25.90 | -0.5% |
| 1494 | XHB PUT | SPDR SERIES TRUST | — | 100,000.0 | $11.6M | 0.00% | +80K | +412.8% | $115.56 | -8.3% |
| 1495 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 347,114.0 | $11.6M | 0.00% | NEW | — | $33.29 | +33.6% |
| 1496 | XLRE | SELECT SECTOR SPDR TR | — | 262,168.0 | $11.5M | 0.00% | -561K | -68.2% | $44.03 | +2.4% |
| 1497 | EZU | ISHARES INC | — | 166,012.0 | $11.5M | 0.00% | +10K | +6.6% | $69.50 | +2.7% |
| 1498 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 120,000.0 | $11.5M | 0.00% | -386K | -76.3% | $96.12 | -50.3% |
| 1499 | — | PINNACLE FINL PARTNERS INC | — | 114,330.0 | $11.5M | 0.00% | NEW | — | $100.88 | — |
| 1500 | — | WESTERN DIGITAL CORP | — | 684,000.0 | $11.5M | 0.00% | -866K | -55.9% | $16.84 | — |
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%