Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OKLO | OKLO INC | Utilities | 205,222.0 | $10.7M | 0.00% | +20K | +10.9% | $52.33 | -19.0% |
| 1562 | MIR | MIRION TECHNOLOGIES INC | Industrials | 598,776.0 | $10.7M | 0.00% | +221K | +58.4% | $17.93 | -16.9% |
| 1563 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 215,629.0 | $10.7M | 0.00% | +64K | +42.2% | $49.78 | -0.4% |
| 1564 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 75,000.0 | $10.7M | 0.00% | -96K | -56.1% | $143.10 | +29.5% |
| 1565 | UNIT | UNITI GROUP LLC | Real Estate | 935,285.0 | $10.7M | 0.00% | +366K | +64.3% | $11.47 | -10.6% |
| 1566 | STNG | SCORPIO TANKERS INC | Energy | 154,658.0 | $10.7M | 0.00% | +104K | +204.9% | $69.26 | +11.9% |
| 1567 | NOK PUT | NOKIA CORP | Technology | 804,100.0 | $10.7M | 0.00% | NEW | — | $13.28 | -20.3% |
| 1568 | — | MARA HOLDINGS INC | — | 9,591,000.0 | $10.7M | 0.00% | +2.7M | +38.2% | $1.11 | — |
| 1569 | SYM | SYMBOTIC INC | Industrials | 236,956.0 | $10.7M | 0.00% | +184K | +346.2% | $44.95 | -7.1% |
| 1570 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 203,961.0 | $10.6M | 0.00% | +80K | +64.7% | $52.17 | -0.2% |
| 1571 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 63,000.0 | $10.6M | 0.00% | +33K | +110.0% | $168.53 | -8.0% |
| 1572 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 63,000.0 | $10.6M | 0.00% | +33K | +110.0% | $168.53 | -8.0% |
| 1573 | ACWX | ISHARES TR | — | 139,345.0 | $10.6M | 0.00% | +75K | +117.2% | $76.11 | +2.2% |
| 1574 | BWA | BORGWARNER INC | Consumer Cyclical | 159,719.0 | $10.6M | 0.00% | -314K | -66.3% | $66.40 | -2.2% |
| 1575 | STM CALL | STMICROELECTRONICS N V | Technology | 141,500.0 | $10.6M | 0.00% | NEW | — | $74.89 | -31.8% |
| 1576 | LOW PUT | LOWES COS INC | Consumer Cyclical | 48,000.0 | $10.6M | 0.00% | -57K | -54.1% | $220.49 | -6.3% |
| 1577 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,300.0 | $10.6M | 0.00% | -28K | -71.5% | $935.47 | +0.3% |
| 1578 | RERE | ATRENEW INC | Consumer Cyclical | 2,730,769.0 | $10.6M | 0.00% | +181K | +7.1% | $3.87 | +3.0% |
| 1579 | CELC | CELCUITY INC | Healthcare | 100,994.0 | $10.6M | 0.00% | +93K | +1153.8% | $104.62 | -10.9% |
| 1580 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,164,643.0 | $10.5M | 0.00% | +1.1M | +7545.5% | $9.05 | +16.9% |
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%