Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 846,400.0 | $44.7M | 0.02% | +588K | +228.1% | $52.84 | +14.0% |
| 382 | KVUE | KENVUE INC | Consumer Defensive | 2,562,390.0 | $44.2M | 0.02% | +647K | +33.8% | $17.25 | +10.8% |
| 383 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 332,500.0 | $44.1M | 0.02% | +258K | +343.3% | $132.77 | -7.5% |
| 384 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,860,899.0 | $44.1M | 0.02% | +214K | +13.0% | $23.69 | +3.1% |
| 385 | TOST | TOAST INC | Technology | 1,233,917.0 | $43.8M | 0.02% | +192K | +18.4% | $35.51 | +2.1% |
| 386 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 236,600.0 | $43.6M | 0.02% | +41K | +21.0% | $184.20 | +93.9% |
| 387 | SAIA | SAIA INC | Industrials | 132,067.0 | $43.1M | 0.02% | +24K | +21.7% | $326.52 | +10.7% |
| 388 | AFRM | AFFIRM HLDGS INC | Technology | 578,081.0 | $43.0M | 0.02% | +73K | +14.5% | $74.43 | +2.8% |
| 389 | TROW | PRICE T ROWE GROUP INC | Financial Services | 419,581.0 | $43.0M | 0.02% | +25K | +6.3% | $102.38 | +9.9% |
| 390 | OKE | ONEOK INC NEW | Energy | 582,959.0 | $42.8M | 0.02% | +149K | +34.4% | $73.50 | +27.9% |
| 391 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 327,336.0 | $42.6M | 0.02% | +97K | +42.2% | $130.22 | +12.8% |
| 392 | WSO | WATSCO INC | Industrials | 125,098.0 | $42.2M | 0.02% | +96K | +323.5% | $336.95 | -6.6% |
| 393 | GIS | GENERAL MLS INC | Consumer Defensive | 903,007.0 | $42.0M | 0.02% | +328K | +56.9% | $46.50 | -14.4% |
| 394 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,343,491.0 | $41.9M | 0.02% | +663K | +97.5% | $31.21 | +20.3% |
| 395 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 728,897.0 | $41.9M | 0.02% | +193K | +36.1% | $57.49 | +41.6% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 789,991.0 | $41.7M | 0.02% | +342K | +76.4% | $52.84 | +14.0% |
| 397 | INSM | INSMED INC | Healthcare | 237,914.0 | $41.4M | 0.02% | +158K | +197.1% | $174.04 | -27.1% |
| 398 | YUM | YUM BRANDS INC | Consumer Cyclical | 272,007.0 | $41.1M | 0.02% | +73K | +36.6% | $151.28 | +0.2% |
| 399 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 539,833.0 | $40.6M | 0.02% | +241K | +80.7% | $75.26 | -0.3% |
| 400 | XOP CALL | SPDR SERIES TRUST | — | 321,600.0 | $40.6M | 0.02% | +34K | +11.8% | $126.26 | +50.4% |
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%