Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | QBTS | D-WAVE QUANTUM INC | Technology | 295,351.0 | $7.1M | 0.00% | +163K | +123.6% | $23.99 | -29.2% |
| 1862 | VYX | NCR VOYIX CORPORATION | Technology | 866,952.0 | $7.1M | 0.00% | +827K | +2090.1% | $8.17 | +7.5% |
| 1863 | — | OUSTER INC | — | 112,814.0 | $7.1M | 0.00% | +107K | +1919.6% | $62.52 | — |
| 1864 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 166,388.0 | $7.0M | 0.00% | +18K | +12.3% | $42.31 | -3.9% |
| 1865 | AUR CALL | AURORA INNOVATION INC | Technology | 1,031,000.0 | $7.0M | 0.00% | NEW | — | $6.82 | -14.5% |
| 1866 | DIS CALL | DISNEY WALT CO | Communication Services | 72,900.0 | $7.0M | 0.00% | -216K | -74.8% | $96.25 | +12.3% |
| 1867 | SPXC | SPX TECHNOLOGIES INC | Industrials | 28,612.0 | $7.0M | 0.00% | -25K | -46.9% | $245.17 | -18.9% |
| 1868 | COGT | COGENT BIOSCIENCES INC | Healthcare | 180,459.0 | $7.0M | 0.00% | +112K | +162.9% | $38.70 | -10.4% |
| 1869 | SF CALL | STIFEL FINL CORP | Financial Services | 100,000.0 | $7.0M | 0.00% | +97K | +3603.7% | $69.77 | +16.5% |
| 1870 | MHK | MOHAWK INDS INC | Consumer Cyclical | 57,469.0 | $7.0M | 0.00% | -6K | -9.9% | $121.33 | +7.1% |
| 1871 | — | JD.COM INC | — | 7,096,000.0 | $7.0M | 0.00% | -9.1M | -56.1% | $0.98 | — |
| 1872 | VRNS | VARONIS SYS INC | Technology | 165,472.0 | $6.9M | 0.00% | -137K | -45.3% | $41.96 | +4.7% |
| 1873 | — | RB GLOBAL INC | — | 59,533.0 | $6.9M | 0.00% | -118K | -66.4% | $116.38 | — |
| 1874 | HOMB | HOME BANCSHARES INC | Financial Services | 242,648.0 | $6.9M | 0.00% | +89K | +57.8% | $28.55 | +3.7% |
| 1875 | — CALL | NEBIUS GROUP N.V. | — | 25,000.0 | $6.9M | 0.00% | +15K | +145.1% | $276.17 | — |
| 1876 | XPH | SPDR SERIES TRUST | — | 104,114.0 | $6.9M | 0.00% | -51K | -33.0% | $66.27 | +6.8% |
| 1877 | TEX PUT | TEREX CORP NEW | Industrials | 95,100.0 | $6.9M | 0.00% | NEW | — | $72.39 | -12.0% |
| 1878 | WTFC | WINTRUST FINL CORP | Financial Services | 42,824.0 | $6.9M | 0.00% | -21K | -33.2% | $160.72 | -4.8% |
| 1879 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 86,746.0 | $6.9M | 0.00% | -3K | -2.9% | $79.29 | -23.0% |
| 1880 | FEZ CALL | SPDR INDEX SHS FDS | — | 100,000.0 | $6.9M | 0.00% | NEW | — | $68.68 | +3.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%