Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URI | UNITED RENTALS INC | Industrials | 96,669.0 | $78.2M | 0.04% | +27K | +38.0% | $809.32 | +35.9% |
| 262 | ARM | ARM HOLDINGS PLC | Technology | 707,517.0 | $77.3M | 0.03% | +188K | +36.2% | $109.31 | +125.8% |
| 263 | MSTR | STRATEGY INC | Technology | 506,827.0 | $77.0M | 0.03% | +163K | +47.2% | $151.95 | -26.8% |
| 264 | — | CIDARA THERAPEUTICS INC | — | 348,421.0 | $77.0M | 0.03% | +346K | +10000.0% | $220.89 | — |
| 265 | BE CALL | BLOOM ENERGY CORP | Industrials | 878,700.0 | $76.4M | 0.03% | +424K | +93.2% | $86.89 | +129.4% |
| 266 | AIG | AMERICAN INTL GROUP INC | Financial Services | 891,395.0 | $76.3M | 0.03% | +25K | +2.9% | $85.55 | -11.2% |
| 267 | EOG PUT | EOG RES INC | Energy | 725,400.0 | $76.2M | 0.03% | +36K | +5.2% | $105.01 | +45.6% |
| 268 | VNQ | VANGUARD INDEX FDS | — | 860,210.0 | $76.1M | 0.03% | +101K | +13.3% | $88.49 | +11.7% |
| 269 | LYFT | LYFT INC | Technology | 3,922,738.0 | $76.0M | 0.03% | +556K | +16.5% | $19.37 | -10.8% |
| 270 | TEL | TE CONNECTIVITY PLC | Technology | 333,691.0 | $75.9M | 0.03% | +29K | +9.4% | $227.51 | -11.4% |
| 271 | UBS PUT | UBS GROUP AG | Financial Services | 1,616,700.0 | $75.4M | 0.03% | +724K | +81.1% | $46.65 | +14.2% |
| 272 | ABBV CALL | ABBVIE INC | Healthcare | 330,000.0 | $75.4M | 0.03% | +84K | +34.3% | $228.49 | +15.9% |
| 273 | MPC PUT | MARATHON PETE CORP | Energy | 458,100.0 | $74.5M | 0.03% | +100K | +28.0% | $162.63 | +124.6% |
| 274 | TFC | TRUIST FINL CORP | Financial Services | 1,502,418.0 | $73.9M | 0.03% | +143K | +10.5% | $49.21 | +3.1% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 987,924.0 | $72.8M | 0.03% | +146K | +17.3% | $73.69 | +13.9% |
| 276 | NOW PUT | SERVICENOW INC | Technology | 472,700.0 | $72.4M | 0.03% | +383K | +424.6% | $153.19 | -14.7% |
| 277 | IYZ | ISHARES TR | — | 2,127,705.0 | $72.1M | 0.03% | +42K | +2.0% | $33.90 | +25.7% |
| 278 | IWO | ISHARES TR | — | 222,509.0 | $71.9M | 0.03% | +157K | +238.0% | $323.01 | +18.6% |
| 279 | BDX | BECTON DICKINSON & CO | Healthcare | 368,661.0 | $71.5M | 0.03% | +9K | +2.5% | $152.57 | +24.3% |
| 280 | NVO | NOVO-NORDISK A S | Healthcare | 1,405,724.0 | $71.5M | 0.03% | +915K | +186.6% | $50.88 | -9.0% |
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
35.4%
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%