Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMXC | ISHARES INC | — | 1,884,675.0 | $127.2M | 0.06% | NEW | — | $67.51 | +36.4% |
| 322 | EMB | ISHARES TR | — | 1,330,959.0 | $126.7M | 0.06% | NEW | — | $95.19 | -1.0% |
| 323 | HWM | HOWMET AEROSPACE INC | Industrials | 644,216.0 | $126.4M | 0.06% | NEW | — | $196.23 | +31.0% |
| 324 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,141,609.0 | $125.5M | 0.06% | NEW | — | $109.95 | +24.9% |
| 325 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,541,403.0 | $125.4M | 0.06% | NEW | — | $14.68 | -9.1% |
| 326 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 355,666.0 | $123.2M | 0.06% | NEW | — | $346.26 | -12.6% |
| 327 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 930,200.0 | $122.9M | 0.06% | NEW | — | $132.17 | -28.1% |
| 328 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 2,163,000.0 | $122.8M | 0.06% | NEW | — | $56.75 | +23.8% |
| 329 | KKR | KKR & CO INC | Financial Services | 943,839.0 | $122.7M | 0.06% | NEW | — | $129.95 | -26.1% |
| 330 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 387,300.0 | $122.2M | 0.05% | NEW | — | $315.43 | -4.7% |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,707,893.0 | $122.1M | 0.05% | NEW | — | $45.10 | +29.3% |
| 332 | ITB | ISHARES TR | — | 1,138,442.0 | $122.1M | 0.05% | NEW | — | $107.25 | -19.6% |
| 333 | RBLX | ROBLOX CORP | Technology | 880,575.0 | $122.0M | 0.05% | NEW | — | $138.52 | -66.1% |
| 334 | EWY | ISHARES INC | — | 1,522,043.0 | $121.9M | 0.05% | NEW | — | $80.10 | +117.3% |
| 335 | CI | THE CIGNA GROUP | Healthcare | 419,254.0 | $120.9M | 0.05% | NEW | — | $288.25 | +1.1% |
| 336 | TXN PUT | TEXAS INSTRS INC | Technology | 655,400.0 | $120.4M | 0.05% | NEW | — | $183.73 | +63.6% |
| 337 | PH | PARKER-HANNIFIN CORP | Industrials | 158,668.0 | $120.3M | 0.05% | NEW | — | $758.15 | +13.2% |
| 338 | T PUT | AT&T INC | Communication Services | 4,217,300.0 | $119.1M | 0.05% | NEW | — | $28.24 | -13.5% |
| 339 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 386,081.0 | $117.9M | 0.05% | NEW | — | $305.41 | +1.9% |
| 340 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,780,000.0 | $117.8M | 0.05% | NEW | — | $42.37 | +57.9% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%