Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OKE PUT | ONEOK INC NEW | Energy | 76,000.0 | $5.6M | 0.00% | — | — | $73.50 | +28.9% |
| 1942 | — | MARA HOLDINGS INC | — | 6,939,000.0 | $5.6M | 0.00% | +2.9M | +69.7% | $0.80 | — |
| 1943 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 9,200.0 | $5.6M | 0.00% | — | — | $605.01 | -10.7% |
| 1944 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 178,300.0 | $5.6M | 0.00% | -2.4M | -93.0% | $31.21 | +20.5% |
| 1945 | AX | AXOS FINANCIAL INC | Financial Services | 64,526.0 | $5.6M | 0.00% | -10K | -13.1% | $86.16 | +13.0% |
| 1946 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 143,760.0 | $5.6M | 0.00% | -24K | -14.3% | $38.66 | -2.0% |
| 1947 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 223,294.0 | $5.5M | 0.00% | -315K | -58.5% | $24.82 | +78.1% |
| 1948 | HR | HEALTHCARE RLTY TR | Real Estate | 326,739.0 | $5.5M | 0.00% | +122K | +59.7% | $16.95 | +12.9% |
| 1949 | ROKU | ROKU INC | Communication Services | 50,912.0 | $5.5M | 0.00% | +18K | +53.0% | $108.49 | +44.0% |
| 1950 | RUN CALL | SUNRUN INC | Energy | 300,000.0 | $5.5M | 0.00% | — | — | $18.40 | -50.8% |
| 1951 | — | STRATEGY INC | — | 6,740,000.0 | $5.5M | 0.00% | NEW | — | $0.82 | — |
| 1952 | NEXT | NEXTDECADE CORP | Energy | 1,046,388.0 | $5.5M | 0.00% | +364K | +53.5% | $5.27 | +41.2% |
| 1953 | — | MKS INC. | — | 4,314,000.0 | $5.5M | 0.00% | NEW | — | $1.28 | — |
| 1954 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 94,181.0 | $5.5M | 0.00% | -741.0 | -0.8% | $58.35 | +3.8% |
| 1955 | MARA | MARA HOLDINGS INC | Financial Services | 611,487.0 | $5.5M | 0.00% | -154K | -20.1% | $8.98 | +32.2% |
| 1956 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 124,016.0 | $5.5M | 0.00% | +25K | +25.5% | $44.05 | +7.3% |
| 1957 | — | COINBASE GLOBAL INC | — | 5,474,000.0 | $5.5M | 0.00% | +3.7M | +206.3% | $1.00 | — |
| 1958 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 621,199.0 | $5.4M | 0.00% | -194K | -23.8% | $8.76 | -29.8% |
| 1959 | LNC | LINCOLN NATL CORP IND | Financial Services | 122,155.0 | $5.4M | 0.00% | -35K | -22.5% | $44.53 | -2.3% |
| 1960 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 227,373.0 | $5.4M | 0.00% | -1.8M | -88.9% | $23.85 | -79.8% |
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%