Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VNT | VONTIER CORPORATION | Technology | 194,099.0 | $7.2M | 0.00% | +169K | +679.8% | $37.18 | -10.9% |
| 1762 | STN | STANTEC INC | Industrials | 76,262.0 | $7.2M | 0.00% | -5K | -5.8% | $94.49 | -20.9% |
| 1763 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 40,000.0 | $7.2M | 0.00% | — | — | $180.14 | +27.6% |
| 1764 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 162,100.0 | $7.2M | 0.00% | — | — | $44.44 | +49.5% |
| 1765 | POOL | POOL CORP | Industrials | 31,477.0 | $7.2M | 0.00% | +9K | +38.8% | $228.75 | -18.7% |
| 1766 | VNET CALL | VNET GROUP INC | Technology | 850,000.0 | $7.2M | 0.00% | NEW | — | $8.46 | -21.5% |
| 1767 | VNET PUT | VNET GROUP INC | Technology | 850,000.0 | $7.2M | 0.00% | NEW | — | $8.46 | -21.5% |
| 1768 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 227,164.0 | $7.1M | 0.00% | -1.3M | -84.8% | $31.43 | +28.1% |
| 1769 | UMBF | UMB FINL CORP | Financial Services | 61,925.0 | $7.1M | 0.00% | +1K | +2.4% | $115.04 | +25.6% |
| 1770 | EBC | EASTERN BANKSHARES INC | Financial Services | 386,451.0 | $7.1M | 0.00% | +214K | +123.7% | $18.43 | +21.6% |
| 1771 | SNDK PUT | SANDISK CORP | Technology | 30,000.0 | $7.1M | 0.00% | +19K | +172.7% | $237.38 | +525.6% |
| 1772 | — | WESTERN DIGITAL CORP | — | 1,550,000.0 | $7.1M | 0.00% | +1.5M | +10000.0% | $4.58 | — |
| 1773 | PSX CALL | PHILLIPS 66 | Energy | 55,000.0 | $7.1M | 0.00% | — | — | $129.04 | +85.8% |
| 1774 | ESTC | ELASTIC N V | Technology | 93,843.0 | $7.1M | 0.00% | +4K | +5.0% | $75.44 | +11.0% |
| 1775 | IAC | IAC INC | Technology | 181,026.0 | $7.1M | 0.00% | — | — | $39.10 | +18.0% |
| 1776 | WSC | WILLSCOT HLDGS CORP | Industrials | 375,543.0 | $7.1M | 0.00% | +119K | +46.2% | $18.83 | +11.2% |
| 1777 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 89,340.0 | $7.1M | 0.00% | -67K | -42.7% | $79.11 | -21.1% |
| 1778 | — PUT | VENTURE GLOBAL INC | — | 1,034,600.0 | $7.1M | 0.00% | NEW | — | $6.82 | — |
| 1779 | DFAC | DIMENSIONAL ETF TRUST | — | 177,832.0 | $7.0M | 0.00% | +34K | +23.8% | $39.59 | +15.6% |
| 1780 | YOU | CLEAR SECURE INC | Technology | 200,670.0 | $7.0M | 0.00% | -14K | -6.4% | $35.08 | +25.8% |
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%