Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSLR CALL | FIRST SOLAR INC | Energy | 642,200.0 | $151.5M | 0.05% | +492K | +326.7% | $235.96 | -9.2% |
| 262 | COF | CAPITAL ONE FINL CORP | Financial Services | 754,998.0 | $151.5M | 0.05% | +293K | +63.4% | $200.62 | +8.6% |
| 263 | RMD | RESMED INC | Healthcare | 774,425.0 | $150.9M | 0.05% | +521K | +205.1% | $194.88 | +18.8% |
| 264 | — PUT | TOTALENERGIES SE | — | 1,933,600.0 | $150.4M | 0.05% | +664K | +52.2% | $77.78 | — |
| 265 | EWZ CALL | ISHARES INC | — | 4,300,000.0 | $148.3M | 0.05% | +4.0M | +1590.2% | $34.50 | +1.6% |
| 266 | DHR | DANAHER CORP DEL | Healthcare | 778,298.0 | $148.3M | 0.05% | +64K | +9.0% | $190.48 | +14.9% |
| 267 | IWO | ISHARES TR | — | 374,910.0 | $147.7M | 0.05% | +152K | +68.5% | $393.96 | -1.7% |
| 268 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,414,362.0 | $147.3M | 0.05% | +2.4M | +80.0% | $27.21 | -32.6% |
| 269 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,526,390.0 | $147.0M | 0.05% | +1.6M | +185.5% | $58.20 | -0.1% |
| 270 | FIX | COMFORT SYS USA INC | Industrials | 73,764.0 | $146.2M | 0.05% | +48K | +181.0% | $1981.95 | -16.5% |
| 271 | PCAR | PACCAR INC | Industrials | 1,214,463.0 | $145.9M | 0.05% | +347K | +40.0% | $120.12 | +9.1% |
| 272 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 431,000.0 | $145.8M | 0.05% | +61K | +16.5% | $338.25 | -0.7% |
| 273 | CIEN | CIENA CORP | Technology | 296,534.0 | $145.5M | 0.05% | +45K | +17.9% | $490.56 | -19.3% |
| 274 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 303,300.0 | $144.8M | 0.05% | +174K | +134.2% | $477.57 | -12.3% |
| 275 | MDT | MEDTRONIC PLC | Healthcare | 1,848,092.0 | $144.6M | 0.05% | +565K | +44.0% | $78.23 | +19.3% |
| 276 | BX | BLACKSTONE INC | Financial Services | 1,225,373.0 | $144.2M | 0.05% | +249K | +25.5% | $117.67 | +21.8% |
| 277 | CVNA | CARVANA CO | Consumer Cyclical | 2,185,480.0 | $143.8M | 0.05% | +2.0M | +939.2% | $65.82 | +6.2% |
| 278 | TRV | TRAVELERS COMPANIES INC | Financial Services | 434,188.0 | $143.3M | 0.05% | +173K | +66.3% | $330.12 | +10.1% |
| 279 | MUB | ISHARES TR | — | 1,323,673.0 | $142.5M | 0.05% | +150K | +12.8% | $107.62 | -2.1% |
| 280 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 262,200.0 | $142.1M | 0.05% | +78K | +42.2% | $541.83 | -5.3% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%