Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 179,400.0 | $29.1M | 0.01% | +26K | +16.9% | $161.96 | -0.4% |
| 502 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 332,118.0 | $29.0M | 0.01% | +27K | +9.0% | $87.25 | +26.6% |
| 503 | SUI | SUN CMNTYS INC | Real Estate | 233,129.0 | $28.9M | 0.01% | +98K | +72.7% | $123.91 | -1.8% |
| 504 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 170,000.0 | $28.9M | 0.01% | +25K | +17.2% | $169.80 | +27.2% |
| 505 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 2,435,000.0 | $28.9M | 0.01% | +305K | +14.3% | $11.85 | +61.6% |
| 506 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 751,005.0 | $28.8M | 0.01% | +275K | +57.8% | $38.41 | -13.4% |
| 507 | TXT | TEXTRON INC | Industrials | 330,697.0 | $28.8M | 0.01% | +83K | +33.4% | $87.17 | -4.8% |
| 508 | T CALL | AT&T INC | Communication Services | 1,157,600.0 | $28.8M | 0.01% | +273K | +30.8% | $24.84 | +1.9% |
| 509 | ES | EVERSOURCE ENERGY | Utilities | 425,269.0 | $28.6M | 0.01% | +150K | +54.4% | $67.33 | +4.3% |
| 510 | — | INSTALLED BLDG PRODS INC | — | 109,973.0 | $28.5M | 0.01% | +24K | +27.7% | $259.39 | — |
| 511 | ASHR | DBX ETF TR | — | 867,353.0 | $28.5M | 0.01% | +19K | +2.3% | $32.85 | +5.0% |
| 512 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 198,800.0 | $28.5M | 0.01% | +42K | +26.9% | $143.31 | +1.0% |
| 513 | EVRG | EVERGY INC | Utilities | 389,219.0 | $28.2M | 0.01% | +45K | +13.1% | $72.49 | +11.6% |
| 514 | DTE | DTE ENERGY CO | Utilities | 218,277.0 | $28.2M | 0.01% | +2K | +0.7% | $128.98 | +4.8% |
| 515 | TPR | TAPESTRY INC | Consumer Cyclical | 219,839.0 | $28.1M | 0.01% | +64K | +40.7% | $127.77 | +1.9% |
| 516 | LNT | ALLIANT ENERGY CORP | Utilities | 432,007.0 | $28.1M | 0.01% | +143K | +49.4% | $65.01 | +4.4% |
| 517 | VALE PUT | VALE S A | Basic Materials | 2,148,500.0 | $28.0M | 0.01% | +748K | +53.5% | $13.03 | +12.0% |
| 518 | SIL | GLOBAL X FDS | — | 331,013.0 | $27.6M | 0.01% | +116K | +53.7% | $83.52 | +19.2% |
| 519 | STLD | STEEL DYNAMICS INC | Basic Materials | 162,565.0 | $27.5M | 0.01% | +24K | +17.7% | $169.45 | +35.0% |
| 520 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 148,304.0 | $27.5M | 0.01% | +44K | +42.0% | $185.56 | -29.6% |
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%