Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 212,800.0 | $8.8M | 0.00% | +109K | +105.6% | $41.12 | +42.6% |
| 1642 | SNAP | SNAP INC | Communication Services | 1,083,738.0 | $8.7M | 0.00% | +149K | +15.9% | $8.07 | -32.9% |
| 1643 | DDOG CALL | DATADOG INC | Technology | 64,200.0 | $8.7M | 0.00% | -57K | -47.0% | $135.99 | +67.4% |
| 1644 | XPH | SPDR SERIES TRUST | — | 155,465.0 | $8.7M | 0.00% | +5K | +3.5% | $56.01 | +30.0% |
| 1645 | INSM CALL | INSMED INC | Healthcare | 50,000.0 | $8.7M | 0.00% | -107K | -68.2% | $174.04 | -28.5% |
| 1646 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 203,799.0 | $8.6M | 0.00% | +16K | +8.3% | $42.44 | -11.6% |
| 1647 | ACIW | ACI WORLDWIDE INC | Technology | 180,563.0 | $8.6M | 0.00% | +101K | +126.5% | $47.81 | +10.9% |
| 1648 | CBT | CABOT CORP | Basic Materials | 130,210.0 | $8.6M | 0.00% | +1K | +0.8% | $66.28 | +27.6% |
| 1649 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 65,000.0 | $8.6M | 0.00% | +15K | +30.0% | $132.77 | -7.5% |
| 1650 | MCHI | ISHARES TR | — | 143,585.0 | $8.6M | 0.00% | -67K | -31.7% | $60.07 | -8.3% |
| 1651 | CX PUT | CEMEX SAB DE CV | Basic Materials | 750,000.0 | $8.6M | 0.00% | NEW | — | $11.49 | -4.4% |
| 1652 | PB | PROSPERITY BANCSHARES INC | Financial Services | 124,560.0 | $8.6M | 0.00% | -32K | -20.4% | $69.11 | +5.7% |
| 1653 | STAG | STAG INDL INC | Real Estate | 233,761.0 | $8.6M | 0.00% | +73K | +45.1% | $36.76 | +1.1% |
| 1654 | DOX | AMDOCS LTD | Technology | 106,648.0 | $8.6M | 0.00% | +29K | +36.8% | $80.51 | -22.7% |
| 1655 | SSD | SIMPSON MFG INC | Industrials | 53,159.0 | $8.6M | 0.00% | +9K | +19.7% | $161.47 | +14.5% |
| 1656 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 140,572.0 | $8.6M | 0.00% | +81K | +136.6% | $60.89 | -10.8% |
| 1657 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 163,430.0 | $8.6M | 0.00% | +37K | +29.5% | $52.34 | +11.8% |
| 1658 | — | IONIS PHARMACEUTICALS INC | — | 5,384,000.0 | $8.6M | 0.00% | NEW | — | $1.59 | — |
| 1659 | COP PUT | CONOCOPHILLIPS | Energy | 91,300.0 | $8.5M | 0.00% | NEW | — | $93.61 | +39.5% |
| 1660 | — | ALBEMARLE CORP | — | 143,820.0 | $8.5M | 0.00% | -130K | -47.4% | $59.39 | — |
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%