Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,153,784.0 | $11.5M | 0.00% | +3.0M | +2396.3% | $3.65 | -16.3% |
| 1502 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 124,500.0 | $11.5M | 0.00% | -380K | -75.3% | $92.27 | +17.1% |
| 1503 | LBRDA | LIBERTY BROADBAND CORP | — | 344,998.0 | $11.5M | 0.00% | — | — | $33.28 | — |
| 1504 | QLYS | QUALYS INC | Technology | 83,502.0 | $11.5M | 0.00% | +10K | +14.1% | $137.49 | +36.9% |
| 1505 | VERA | VERA THERAPEUTICS INC | Healthcare | 266,758.0 | $11.4M | 0.00% | +93K | +53.1% | $42.91 | -19.8% |
| 1506 | VTEB | VANGUARD MUN BD FDS | — | 226,152.0 | $11.4M | 0.00% | -14K | -5.8% | $50.58 | -2.1% |
| 1507 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 293,126.0 | $11.4M | 0.00% | +224K | +327.0% | $39.01 | -13.2% |
| 1508 | DOCU | DOCUSIGN INC | Technology | 257,379.0 | $11.4M | 0.00% | +23K | +10.0% | $44.42 | +42.8% |
| 1509 | RH | RH | Consumer Cyclical | 69,104.0 | $11.4M | 0.00% | +51K | +285.7% | $164.73 | -9.7% |
| 1510 | ENPH | ENPHASE ENERGY INC | Energy | 230,998.0 | $11.4M | 0.00% | -1.2M | -83.9% | $49.24 | -21.0% |
| 1511 | KMI CALL | KINDER MORGAN INC DEL | Energy | 355,000.0 | $11.3M | 0.00% | +25K | +7.6% | $31.97 | -1.5% |
| 1512 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,700,307.0 | $11.3M | 0.00% | -11K | -0.7% | $6.66 | +18.9% |
| 1513 | AR | ANTERO RESOURCES CORP | Energy | 321,777.0 | $11.3M | 0.00% | +151K | +87.9% | $35.14 | +8.2% |
| 1514 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 33,400.0 | $11.3M | 0.00% | -37K | -52.8% | $338.25 | -1.3% |
| 1515 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 136,411.0 | $11.3M | 0.00% | -36K | -20.7% | $82.78 | -10.6% |
| 1516 | DDOG PUT | DATADOG INC | Technology | 43,300.0 | $11.3M | 0.00% | -190K | -81.5% | $260.36 | -6.6% |
| 1517 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 30,000.0 | $11.3M | 0.00% | NEW | — | $375.32 | -8.9% |
| 1518 | JLL | JONES LANG LASALLE INC | Real Estate | 36,306.0 | $11.3M | 0.00% | +16K | +78.4% | $309.95 | +23.2% |
| 1519 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 95,000.0 | $11.2M | 0.00% | +34K | +55.0% | $118.31 | — |
| 1520 | STM PUT | STMICROELECTRONICS N V | Technology | 150,000.0 | $11.2M | 0.00% | NEW | — | $74.89 | -31.9% |
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%