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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WDC PUT | WESTERN DIGITAL CORP | Technology | 510,000.0 | $61.2M | 0.03% | NEW | — | $120.06 | +284.4% |
| 562 | IEF | ISHARES TR | — | 634,076.0 | $61.2M | 0.03% | NEW | — | $96.46 | -2.9% |
| 563 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 319,354.0 | $60.9M | 0.03% | NEW | — | $190.58 | +1.2% |
| 564 | ECL | ECOLAB INC | Basic Materials | 222,055.0 | $60.8M | 0.03% | NEW | — | $273.86 | -9.2% |
| 565 | WAB | WABTEC | Industrials | 302,387.0 | $60.6M | 0.03% | NEW | — | $200.47 | +29.9% |
| 566 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 197,900.0 | $60.1M | 0.03% | NEW | — | $303.89 | -7.9% |
| 567 | EXC | EXELON CORP | Utilities | 1,332,383.0 | $60.0M | 0.03% | NEW | — | $45.01 | -0.1% |
| 568 | HUM | HUMANA INC | Healthcare | 230,150.0 | $59.9M | 0.03% | NEW | — | $260.17 | +18.2% |
| 569 | KR | KROGER CO | Consumer Defensive | 885,838.0 | $59.7M | 0.03% | NEW | — | $67.41 | +2.5% |
| 570 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 25,400.0 | $59.4M | 0.03% | NEW | — | $2336.94 | -29.7% |
| 571 | WDC CALL | WESTERN DIGITAL CORP | Technology | 492,500.0 | $59.1M | 0.03% | NEW | — | $120.06 | +284.4% |
| 572 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 205,133.0 | $59.1M | 0.03% | NEW | — | $287.91 | +11.8% |
| 573 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 652,954.0 | $59.0M | 0.03% | NEW | — | $90.41 | +3.7% |
| 574 | AZO | AUTOZONE INC | Consumer Cyclical | 13,657.0 | $58.6M | 0.03% | NEW | — | $4290.24 | -20.5% |
| 575 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,220,884.0 | $58.5M | 0.03% | NEW | — | $47.94 | -30.1% |
| 576 | TXN CALL | TEXAS INSTRS INC | Technology | 318,100.0 | $58.4M | 0.03% | NEW | — | $183.73 | +63.1% |
| 577 | FNGU | BANK MONTREAL QUE | Financial Services | 2,000,000.0 | $58.3M | 0.03% | NEW | — | $29.16 | -3.2% |
| 578 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 98,340.0 | $57.6M | 0.03% | NEW | — | $586.04 | +5.5% |
| 579 | CLH | CLEAN HARBORS INC | Industrials | 248,152.0 | $57.6M | 0.03% | NEW | — | $232.22 | +25.7% |
| 580 | OEF | ISHARES TR | — | 172,711.0 | $57.5M | 0.03% | NEW | — | $332.84 | +10.9% |
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%