Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FIG | FIGMA INC | Technology | 181,542.0 | $6.8M | 0.00% | +180K | +8847.4% | $37.37 | -18.1% |
| 1802 | HAL CALL | HALLIBURTON CO | Energy | 240,000.0 | $6.8M | 0.00% | -194K | -44.8% | $28.26 | +25.6% |
| 1803 | EZPW | EZCORP INC | Financial Services | 348,989.0 | $6.8M | 0.00% | +282K | +423.8% | $19.42 | +77.2% |
| 1804 | NVO PUT | NOVO-NORDISK A S | Healthcare | 133,000.0 | $6.8M | 0.00% | +10K | +8.1% | $50.88 | -9.1% |
| 1805 | ENOV | ENOVIS CORPORATION | Industrials | 253,295.0 | $6.7M | 0.00% | -9K | -3.6% | $26.64 | -6.8% |
| 1806 | MSOS | ADVISORSHARES TR | — | 1,427,843.0 | $6.7M | 0.00% | +822K | +135.8% | $4.72 | +2.3% |
| 1807 | KSS | KOHLS CORP | Consumer Cyclical | 328,940.0 | $6.7M | 0.00% | +260K | +375.8% | $20.41 | -11.0% |
| 1808 | EELV | INVESCO EXCH TRADED FD TR II | — | 244,019.0 | $6.7M | 0.00% | -17K | -6.7% | $27.43 | +5.4% |
| 1809 | — | SNOWFLAKE INC | — | 4,490,000.0 | $6.7M | 0.00% | NEW | — | $1.49 | — |
| 1810 | — | RAMACO RES INC | — | 370,466.0 | $6.7M | 0.00% | +344K | +1280.1% | $18.00 | — |
| 1811 | TIP | ISHARES TR | — | 60,665.0 | $6.7M | 0.00% | -35K | -36.3% | $109.91 | -2.2% |
| 1812 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 65,000.0 | $6.7M | 0.00% | — | — | $102.38 | +9.7% |
| 1813 | ARM CALL | ARM HOLDINGS PLC | Technology | 60,800.0 | $6.6M | 0.00% | — | — | $109.31 | +133.5% |
| 1814 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 83,416.0 | $6.6M | 0.00% | -80K | -48.8% | $79.67 | +1.7% |
| 1815 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 89,633.0 | $6.6M | 0.00% | +54K | +150.9% | $74.03 | +45.9% |
| 1816 | BEKE CALL | KE HLDGS INC | Real Estate | 420,000.0 | $6.6M | 0.00% | -300K | -41.7% | $15.76 | +12.5% |
| 1817 | HNGE | HINGE HEALTH INC | Healthcare | 142,301.0 | $6.6M | 0.00% | +109K | +321.1% | $46.45 | +99.9% |
| 1818 | FV | FIRST TR EXCHANGE TRADED FD | — | 105,021.0 | $6.6M | 0.00% | -11K | -9.5% | $62.92 | +18.4% |
| 1819 | ENS CALL | ENERSYS | Industrials | 45,000.0 | $6.6M | 0.00% | NEW | — | $146.75 | +30.1% |
| 1820 | SCHX | SCHWAB STRATEGIC TR | — | 244,451.0 | $6.6M | 0.00% | +7K | +3.1% | $26.91 | +13.0% |
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%