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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 292,700.0 | $82.6M | 0.04% | NEW | — | $282.16 | -21.1% |
| 442 | TRV | TRAVELERS COMPANIES INC | Financial Services | 295,404.0 | $82.5M | 0.04% | NEW | — | $279.22 | +9.6% |
| 443 | VB | VANGUARD INDEX FDS | — | 324,199.0 | $82.4M | 0.04% | NEW | — | $254.28 | +9.7% |
| 444 | KEY PUT | KEYCORP | Financial Services | 4,410,000.0 | $82.4M | 0.04% | NEW | — | $18.69 | +12.7% |
| 445 | MCK | MCKESSON CORP | Healthcare | 106,674.0 | $82.4M | 0.04% | NEW | — | $772.54 | +0.4% |
| 446 | XLY | SELECT SECTOR SPDR TR | — | 342,756.0 | $82.1M | 0.04% | NEW | — | $239.64 | -52.0% |
| 447 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 495,314.0 | $80.9M | 0.04% | NEW | — | $163.40 | +2.5% |
| 448 | RSG | REPUBLIC SVCS INC | Industrials | 352,462.0 | $80.9M | 0.04% | NEW | — | $229.48 | -6.5% |
| 449 | ABNB | AIRBNB INC | Consumer Cyclical | 664,686.0 | $80.7M | 0.04% | NEW | — | $121.42 | +8.0% |
| 450 | DDOG | DATADOG INC | Technology | 566,692.0 | $80.7M | 0.04% | NEW | — | $142.40 | +46.6% |
| 451 | INTC CALL | INTEL CORP | Technology | 2,385,800.0 | $80.0M | 0.04% | NEW | — | $33.55 | +222.4% |
| 452 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 65,033.0 | $79.8M | 0.04% | NEW | — | $1227.61 | -12.4% |
| 453 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,018,722.0 | $79.8M | 0.04% | NEW | — | $26.42 | -40.5% |
| 454 | — | LIFE360 INC | — | 749,569.0 | $79.7M | 0.04% | NEW | — | $106.30 | — |
| 455 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,051,806.0 | $79.1M | 0.04% | NEW | — | $19.53 | +38.1% |
| 456 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 125,119.0 | $78.9M | 0.04% | NEW | — | $630.28 | -11.8% |
| 457 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,470,583.0 | $78.8M | 0.04% | NEW | — | $31.91 | +20.2% |
| 458 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 418,454.0 | $78.5M | 0.04% | NEW | — | $187.67 | +6.8% |
| 459 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 430,400.0 | $78.5M | 0.04% | NEW | — | $182.42 | -25.9% |
| 460 | PCG | PG&E CORP | Utilities | 5,203,484.0 | $78.5M | 0.04% | NEW | — | $15.08 | +5.1% |
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%