Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 144,822.0 | $6.1M | 0.00% | -91K | -38.7% | $41.89 | +30.8% |
| 1882 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 18,000.0 | $6.1M | 0.00% | -6K | -25.0% | $336.66 | +12.9% |
| 1883 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 25,000.0 | $6.1M | 0.00% | -10K | -28.2% | $242.36 | -10.6% |
| 1884 | LEA | LEAR CORP | Consumer Cyclical | 52,804.0 | $6.1M | 0.00% | +8K | +18.2% | $114.60 | +7.8% |
| 1885 | FTRE | FORTREA HLDGS INC | Healthcare | 349,771.0 | $6.0M | 0.00% | +55K | +18.8% | $17.25 | +9.3% |
| 1886 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 66,512.0 | $6.0M | 0.00% | -2K | -2.9% | $90.54 | +8.3% |
| 1887 | — | FIRST FNDTN INC | — | 977,362.0 | $6.0M | 0.00% | +714K | +271.6% | $6.16 | — |
| 1888 | WEX | WEX INC | Technology | 40,375.0 | $6.0M | 0.00% | +16K | +67.6% | $148.98 | +33.2% |
| 1889 | S PUT | SENTINELONE INC | Technology | 400,000.0 | $6.0M | 0.00% | — | — | $15.00 | +51.4% |
| 1890 | PBA | PEMBINA PIPELINE CORP | Energy | 157,185.0 | $6.0M | 0.00% | -60K | -27.6% | $38.15 | +26.9% |
| 1891 | ALC PUT | ALCON AG | Healthcare | 75,000.0 | $6.0M | 0.00% | +5K | +6.5% | $79.87 | -9.6% |
| 1892 | KRG | KITE RLTY GROUP TR | Real Estate | 248,447.0 | $6.0M | 0.00% | +76K | +44.0% | $23.97 | +8.5% |
| 1893 | RIG | TRANSOCEAN LTD | Energy | 1,441,189.0 | $6.0M | 0.00% | +622K | +76.0% | $4.13 | +39.0% |
| 1894 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 250,000.0 | $5.9M | 0.00% | NEW | — | $23.77 | -41.2% |
| 1895 | BTU | PEABODY ENERGY CORP | Energy | 200,051.0 | $5.9M | 0.00% | -673K | -77.1% | $29.70 | -0.9% |
| 1896 | BTU PUT | PEABODY ENERGY CORP | Energy | 200,000.0 | $5.9M | 0.00% | — | — | $29.70 | -0.9% |
| 1897 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 482,720.0 | $5.9M | 0.00% | +313K | +184.4% | $12.30 | -6.8% |
| 1898 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 75,000.0 | $5.9M | 0.00% | NEW | — | $79.02 | +15.1% |
| 1899 | UMH | UMH PPTYS INC | Real Estate | 372,275.0 | $5.9M | 0.00% | -388K | -51.0% | $15.91 | +3.7% |
| 1900 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 53,945.0 | $5.9M | 0.00% | +32K | +150.0% | $109.61 | -34.8% |
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%