Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AZO | AUTOZONE INC | Consumer Cyclical | 28,920.0 | $98.1M | 0.04% | +15K | +111.8% | $3391.50 | -1.3% |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 255,215.0 | $97.8M | 0.04% | +111K | +77.5% | $383.32 | +7.0% |
| 223 | WMB | WILLIAMS COS INC | Energy | 1,614,851.0 | $97.1M | 0.04% | +193K | +13.6% | $60.11 | +29.2% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 441,317.0 | $97.0M | 0.04% | +224K | +102.8% | $219.71 | +1.4% |
| 225 | KEY PUT | KEYCORP | Financial Services | 4,650,000.0 | $96.0M | 0.04% | +240K | +5.4% | $20.64 | +2.1% |
| 226 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 665,881.0 | $95.5M | 0.04% | +67K | +11.2% | $143.47 | +19.8% |
| 227 | B CALL | BARRICK MNG CORP | Basic Materials | 2,187,300.0 | $95.4M | 0.04% | +2.0M | +1219.2% | $43.62 | -9.4% |
| 228 | PCAR | PACCAR INC | Industrials | 867,528.0 | $95.0M | 0.04% | +286K | +49.2% | $109.51 | +2.0% |
| 229 | MMSI | MERIT MED SYS INC | Healthcare | 1,059,169.0 | $93.4M | 0.04% | +1.0M | +4390.9% | $88.14 | -27.8% |
| 230 | AMGN PUT | AMGEN INC | Healthcare | 285,000.0 | $93.3M | 0.04% | +127K | +80.6% | $327.31 | +1.1% |
| 231 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,137,000.0 | $92.9M | 0.04% | +877K | +337.3% | $81.71 | -8.1% |
| 232 | NFLX CALL | NETFLIX INC | Communication Services | 987,100.0 | $92.6M | 0.04% | +907K | +1127.7% | $93.76 | -4.4% |
| 233 | — | AMRIZE LTD | — | 1,680,915.0 | $92.4M | 0.04% | +1.2M | +266.4% | $55.00 | — |
| 234 | XOP PUT | SPDR SERIES TRUST | — | 721,400.0 | $91.1M | 0.04% | +208K | +40.6% | $126.26 | +40.9% |
| 235 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,041,256.0 | $91.0M | 0.04% | +338K | +48.0% | $87.35 | -18.6% |
| 236 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,964,160.0 | $89.8M | 0.04% | +433K | +28.3% | $45.74 | -36.3% |
| 237 | CVNA | CARVANA CO | Consumer Cyclical | 210,305.0 | $88.8M | 0.04% | +16K | +8.1% | $422.02 | -84.4% |
| 238 | RWR | SPDR SERIES TRUST | — | 895,469.0 | $88.0M | 0.04% | +894K | +10000.0% | $98.23 | +11.4% |
| 239 | CSX | CSX CORP | Industrials | 2,404,125.0 | $87.1M | 0.04% | +66K | +2.8% | $36.25 | +27.4% |
| 240 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 334,670.0 | $86.8M | 0.04% | +100K | +42.9% | $259.50 | +14.1% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%