Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DE PUT | DEERE & CO | Industrials | 16,000.0 | $7.4M | 0.00% | — | — | $465.57 | +33.7% |
| 1742 | TTEK | TETRA TECH INC NEW | Industrials | 222,039.0 | $7.4M | 0.00% | +115K | +106.6% | $33.54 | +9.2% |
| 1743 | VLYPN | VALLEY NATL BANCORP | — | 635,660.0 | $7.4M | 0.00% | -66K | -9.4% | $11.68 | — |
| 1744 | CAMT | CAMTEK LTD | Technology | 69,806.0 | $7.4M | 0.00% | +66K | +1841.2% | $106.34 | +36.2% |
| 1745 | MET CALL | METLIFE INC | Financial Services | 94,000.0 | $7.4M | 0.00% | — | — | $78.94 | +21.9% |
| 1746 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 51,000.0 | $7.4M | 0.00% | +16K | +45.7% | $144.76 | — |
| 1747 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 29,943.0 | $7.4M | 0.00% | +20K | +210.3% | $246.54 | +45.0% |
| 1748 | SF | STIFEL FINL CORP | Financial Services | 58,814.0 | $7.4M | 0.00% | +20K | +52.9% | $125.22 | -35.5% |
| 1749 | TRNO | TERRENO RLTY CORP | Real Estate | 125,155.0 | $7.3M | 0.00% | +22K | +21.7% | $58.71 | +14.3% |
| 1750 | MDB PUT | MONGODB INC | Technology | 17,500.0 | $7.3M | 0.00% | -887K | -98.1% | $419.69 | +5.0% |
| 1751 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 53,700.0 | $7.3M | 0.00% | +14K | +36.6% | $136.68 | +4.3% |
| 1752 | FNB | F N B CORP | Financial Services | 427,540.0 | $7.3M | 0.00% | -24K | -5.4% | $17.10 | +8.1% |
| 1753 | XHB CALL | SPDR SERIES TRUST | — | 71,000.0 | $7.3M | 0.00% | -50K | -41.3% | $102.96 | +1.5% |
| 1754 | ITGR | INTEGER HLDGS CORP | Healthcare | 93,204.0 | $7.3M | 0.00% | +29K | +45.2% | $78.43 | +59.8% |
| 1755 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 601,917.0 | $7.3M | 0.00% | -71K | -10.6% | $12.14 | -10.9% |
| 1756 | BEN | FRANKLIN RESOURCES INC | Financial Services | 305,549.0 | $7.3M | 0.00% | -213K | -41.1% | $23.89 | +45.8% |
| 1757 | HQY | HEALTHEQUITY INC | Healthcare | 79,677.0 | $7.3M | 0.00% | -6K | -6.9% | $91.61 | +1.9% |
| 1758 | KLAC CALL | KLA CORP | Technology | 6,000.0 | $7.3M | 0.00% | — | — | $1215.08 | -84.9% |
| 1759 | SPLV | INVESCO EXCH TRADED FD TR II | — | 101,979.0 | $7.3M | 0.00% | -17K | -14.1% | $71.42 | +5.2% |
| 1760 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 60,000.0 | $7.2M | 0.00% | — | — | $120.33 | -22.2% |
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%