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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTAS | CINTAS CORP | Industrials | 455,620.0 | $93.5M | 0.04% | NEW | — | $205.26 | -15.0% |
| 402 | MRK CALL | MERCK & CO INC | Healthcare | 1,113,000.0 | $93.4M | 0.04% | NEW | — | $83.93 | +34.1% |
| 403 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,044,828.0 | $93.4M | 0.04% | NEW | — | $89.37 | +13.7% |
| 404 | ROP | ROPER TECHNOLOGIES INC | Industrials | 186,416.0 | $93.0M | 0.04% | NEW | — | $498.69 | -33.6% |
| 405 | IDXX | IDEXX LABS INC | Healthcare | 144,452.0 | $92.3M | 0.04% | NEW | — | $638.89 | -14.6% |
| 406 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,253,300.0 | $91.8M | 0.04% | NEW | — | $14.68 | -9.1% |
| 407 | CCJ PUT | CAMECO CORP | Energy | 1,090,000.0 | $91.5M | 0.04% | NEW | — | $83.94 | +23.3% |
| 408 | OIH | VANECK ETF TRUST | — | 351,624.0 | $91.4M | 0.04% | NEW | — | $259.91 | +73.5% |
| 409 | ESGU | ISHARES TR | — | 618,989.0 | $90.1M | 0.04% | NEW | — | $145.60 | +9.8% |
| 410 | WMB | WILLIAMS COS INC | Energy | 1,421,728.0 | $90.1M | 0.04% | NEW | — | $63.35 | +22.6% |
| 411 | CF | CF INDS HLDGS INC | Basic Materials | 1,002,926.0 | $90.0M | 0.04% | NEW | — | $89.70 | +42.5% |
| 412 | RY | ROYAL BK CDA | Financial Services | 608,554.0 | $89.7M | 0.04% | NEW | — | $147.42 | +25.3% |
| 413 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 342,921.0 | $89.3M | 0.04% | NEW | — | $260.44 | +37.9% |
| 414 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 669,227.0 | $89.2M | 0.04% | NEW | — | $133.27 | -80.6% |
| 415 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 4,966,200.0 | $89.1M | 0.04% | NEW | — | $17.94 | +31.4% |
| 416 | XRT | SPDR SERIES TRUST | — | 1,028,877.0 | $88.7M | 0.04% | NEW | — | $86.18 | -8.2% |
| 417 | FDX | FEDEX CORP | Industrials | 375,833.0 | $88.6M | 0.04% | NEW | — | $235.81 | +56.8% |
| 418 | HCA | HCA HEALTHCARE INC | Healthcare | 207,891.0 | $88.6M | 0.04% | NEW | — | $426.20 | -0.8% |
| 419 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 904,900.0 | $88.3M | 0.04% | NEW | — | $97.63 | -41.8% |
| 420 | LRCX PUT | LAM RESEARCH CORP | Technology | 659,500.0 | $88.3M | 0.04% | NEW | — | $133.90 | +107.6% |
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
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%