Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BILI PUT | BILIBILI INC | Technology | 325,000.0 | $8.0M | 0.00% | — | — | $24.59 | -32.5% |
| 1702 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,434.0 | $8.0M | 0.00% | +4K | +35.6% | $552.71 | +40.3% |
| 1703 | KWR | QUAKER HOUGHTON | Basic Materials | 58,011.0 | $8.0M | 0.00% | -21K | -26.1% | $137.31 | +19.6% |
| 1704 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 125,000.0 | $8.0M | 0.00% | NEW | — | $63.72 | +17.4% |
| 1705 | RITM | RITHM CAPITAL CORP | Real Estate | 728,525.0 | $7.9M | 0.00% | -97K | -11.8% | $10.90 | -7.7% |
| 1706 | IWP | ISHARES TR | — | 57,963.0 | $7.9M | 0.00% | +25K | +74.6% | $136.94 | +4.6% |
| 1707 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 163,348.0 | $7.9M | 0.00% | NEW | — | $48.58 | +15.6% |
| 1708 | HRB | BLOCK H & R INC | Consumer Cyclical | 182,083.0 | $7.9M | 0.00% | +140K | +337.8% | $43.58 | +20.9% |
| 1709 | TSLL | DIREXION SHS ETF TR | — | 415,000.0 | $7.9M | 0.00% | +353K | +572.4% | $19.11 | -51.4% |
| 1710 | LKQ | LKQ CORP | Consumer Cyclical | 262,595.0 | $7.9M | 0.00% | +43K | +19.8% | $30.20 | -14.7% |
| 1711 | NUE CALL | NUCOR CORP | Basic Materials | 48,500.0 | $7.9M | 0.00% | +31K | +177.1% | $163.11 | +53.9% |
| 1712 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 80,411.0 | $7.9M | 0.00% | +20K | +33.9% | $98.32 | +14.8% |
| 1713 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 32,825.0 | $7.9M | 0.00% | +11K | +49.4% | $239.64 | +20.7% |
| 1714 | POST | POST HLDGS INC | Consumer Defensive | 79,318.0 | $7.9M | 0.00% | -7K | -8.1% | $99.05 | -17.2% |
| 1715 | BE PUT | BLOOM ENERGY CORP | Industrials | 90,000.0 | $7.8M | 0.00% | — | — | $86.89 | +153.4% |
| 1716 | NVT | NVENT ELECTRIC PLC | Industrials | 76,647.0 | $7.8M | 0.00% | +16K | +27.2% | $101.97 | +52.4% |
| 1717 | KGS | KODIAK GAS SVCS INC | Energy | 208,808.0 | $7.8M | 0.00% | +183K | +714.7% | $37.40 | +61.4% |
| 1718 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,500.0 | $7.8M | 0.00% | — | — | $256.03 | -9.1% |
| 1719 | COLB | COLUMBIA BKG SYS INC | Financial Services | 279,266.0 | $7.8M | 0.00% | -32K | -10.2% | $27.95 | +9.8% |
| 1720 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 49,275.0 | $7.8M | 0.00% | -28K | -36.2% | $158.29 | +37.6% |
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%