Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AR | ANTERO RESOURCES CORP | Energy | 171,258.0 | $5.9M | 0.00% | +1K | +0.9% | $34.46 | +11.8% |
| 1902 | UNP PUT | UNION PAC CORP | Industrials | 25,500.0 | $5.9M | 0.00% | — | — | $231.32 | +33.0% |
| 1903 | FNCL | FIDELITY COVINGTON TRUST | — | 75,737.0 | $5.9M | 0.00% | +49K | +186.6% | $77.74 | +6.0% |
| 1904 | GCOW | PACER FDS TR | — | 142,715.0 | $5.9M | 0.00% | +8K | +5.5% | $41.22 | +14.7% |
| 1905 | VHT | VANGUARD WORLD FD | — | 20,399.0 | $5.9M | 0.00% | — | — | $287.85 | +12.2% |
| 1906 | WAY | WAYSTAR HLDG CORP | Technology | 179,209.0 | $5.9M | 0.00% | +95K | +112.1% | $32.75 | -22.9% |
| 1907 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 77,986.0 | $5.9M | 0.00% | +3K | +3.6% | $75.05 | +14.8% |
| 1908 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 750,800.0 | $5.8M | 0.00% | +656K | +688.7% | $7.76 | -35.2% |
| 1909 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 224,973.0 | $5.8M | 0.00% | +191K | +562.2% | $25.82 | -30.8% |
| 1910 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 20,100.0 | $5.8M | 0.00% | — | — | $288.72 | +20.5% |
| 1911 | RECS | COLUMBIA ETF TR I | — | 141,862.0 | $5.8M | 0.00% | +59K | +72.0% | $40.84 | +11.6% |
| 1912 | MAC | MACERICH CO | Real Estate | 313,666.0 | $5.8M | 0.00% | -292K | -48.2% | $18.46 | +29.6% |
| 1913 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 154,540.0 | $5.8M | 0.00% | -24K | -13.2% | $37.42 | +6.5% |
| 1914 | GRAL | GRAIL INC | Healthcare | 67,534.0 | $5.8M | 0.00% | +18K | +35.9% | $85.59 | -3.6% |
| 1915 | — | APOLLO GLOBAL MGMT INC | — | 76,393.0 | $5.8M | 0.00% | — | — | $75.52 | — |
| 1916 | RVTY | REVVITY INC | Healthcare | 59,549.0 | $5.8M | 0.00% | -15K | -20.6% | $96.75 | +34.1% |
| 1917 | XLK CALL | SELECT SECTOR SPDR TR | — | 40,000.0 | $5.8M | 0.00% | — | — | $143.97 | +31.0% |
| 1918 | HL CALL | HECLA MNG CO | Basic Materials | 300,000.0 | $5.8M | 0.00% | — | — | $19.19 | +11.7% |
| 1919 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 147,445.0 | $5.7M | 0.00% | -22K | -13.2% | $38.99 | -20.2% |
| 1920 | VDC | VANGUARD WORLD FD | — | 27,173.0 | $5.7M | 0.00% | -2K | -7.4% | $211.24 | +8.5% |
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%