Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BC | BRUNSWICK CORP | Consumer Cyclical | 123,813.0 | $9.2M | 0.00% | +110K | +784.2% | $74.24 | +7.3% |
| 1602 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 167,571.0 | $9.1M | 0.00% | -325K | -66.0% | $54.59 | -13.0% |
| 1603 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 133,787.0 | $9.1M | 0.00% | -36K | -21.1% | $68.33 | +16.0% |
| 1604 | CVS PUT | CVS HEALTH CORP | Healthcare | 115,000.0 | $9.1M | 0.00% | -35K | -23.3% | $79.36 | +18.9% |
| 1605 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $9.1M | 0.00% | -16K | -90.3% | $214.21 | -2.5% |
| 1606 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 142,904.0 | $9.1M | 0.00% | +46K | +47.2% | $63.68 | +18.1% |
| 1607 | ASML CALL | ASML HOLDING N V | Technology | 8,500.0 | $9.1M | 0.00% | -102K | -92.3% | $1069.86 | +63.2% |
| 1608 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 108,056.0 | $9.1M | 0.00% | -12K | -9.8% | $84.07 | -5.3% |
| 1609 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 310,000.0 | $9.1M | 0.00% | +140K | +82.3% | $29.27 | +27.7% |
| 1610 | KMI CALL | KINDER MORGAN INC DEL | Energy | 330,000.0 | $9.1M | 0.00% | +140K | +73.2% | $27.49 | +16.5% |
| 1611 | OSIS | OSI SYSTEMS INC | Technology | 35,543.0 | $9.1M | 0.00% | +22K | +160.1% | $255.06 | -17.3% |
| 1612 | EPI | WISDOMTREE TR | — | 195,830.0 | $9.1M | 0.00% | -89K | -31.3% | $46.29 | -6.8% |
| 1613 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 59,700.0 | $9.0M | 0.00% | — | — | $151.28 | +2.1% |
| 1614 | S | SENTINELONE INC | Technology | 600,842.0 | $9.0M | 0.00% | +439K | +272.0% | $15.00 | +36.7% |
| 1615 | U CALL | UNITY SOFTWARE INC | Technology | 204,000.0 | $9.0M | 0.00% | -56K | -21.5% | $44.17 | +0.5% |
| 1616 | XPO | XPO INC | Industrials | 66,213.0 | $9.0M | 0.00% | -96K | -59.1% | $135.91 | +41.6% |
| 1617 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,000.0 | $9.0M | 0.00% | — | — | $310.24 | +15.6% |
| 1618 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 100,000.0 | $9.0M | 0.00% | NEW | — | $89.87 | -15.5% |
| 1619 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 52,805.0 | $9.0M | 0.00% | -134K | -71.8% | $170.00 | +46.6% |
| 1620 | WTFC | WINTRUST FINL CORP | Financial Services | 64,153.0 | $9.0M | 0.00% | +2K | +2.7% | $139.82 | +9.5% |
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%