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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EIX | EDISON INTL | Utilities | 512,123.0 | $28.3M | 0.01% | NEW | — | $55.28 | +27.9% |
| 882 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 525,000.0 | $28.2M | 0.01% | NEW | — | $53.79 | -7.2% |
| 883 | GDXJ CALL | VANECK ETF TRUST | — | 285,000.0 | $28.2M | 0.01% | NEW | — | $99.03 | +14.5% |
| 884 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,542,886.0 | $28.2M | 0.01% | NEW | — | $11.09 | +185.8% |
| 885 | COP CALL | CONOCOPHILLIPS | Energy | 298,100.0 | $28.2M | 0.01% | NEW | — | $94.59 | +31.7% |
| 886 | JKHY | HENRY JACK & ASSOC INC | Technology | 189,122.0 | $28.2M | 0.01% | NEW | — | $148.93 | -5.7% |
| 887 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 30,400.0 | $28.1M | 0.01% | NEW | — | $925.63 | +18.2% |
| 888 | TFC PUT | TRUIST FINL CORP | Financial Services | 614,700.0 | $28.1M | 0.01% | NEW | — | $45.72 | +2.9% |
| 889 | MDT PUT | MEDTRONIC PLC | Healthcare | 295,000.0 | $28.1M | 0.01% | NEW | — | $95.24 | -17.5% |
| 890 | U | UNITY SOFTWARE INC | Technology | 701,363.0 | $28.1M | 0.01% | NEW | — | $40.04 | -34.6% |
| 891 | H | HYATT HOTELS CORP | Consumer Cyclical | 197,309.0 | $28.0M | 0.01% | NEW | — | $141.93 | +15.8% |
| 892 | ASHR | DBX ETF TR | — | 847,892.0 | $28.0M | 0.01% | NEW | — | $32.98 | +7.7% |
| 893 | UPST | UPSTART HLDGS INC | Financial Services | 550,138.0 | $27.9M | 0.01% | NEW | — | $50.80 | -44.7% |
| 894 | RL | RALPH LAUREN CORP | Consumer Cyclical | 88,617.0 | $27.8M | 0.01% | NEW | — | $313.56 | +2.3% |
| 895 | TTE | TOTALENERGIES SE | Energy | 465,437.0 | $27.8M | 0.01% | NEW | — | $59.69 | +55.6% |
| 896 | HAL | HALLIBURTON CO | Energy | 1,129,253.0 | $27.8M | 0.01% | NEW | — | $24.60 | +74.7% |
| 897 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 60,866.0 | $27.8M | 0.01% | NEW | — | $456.00 | -34.5% |
| 898 | PODD | INSULET CORP | Healthcare | 89,882.0 | $27.7M | 0.01% | NEW | — | $308.73 | -49.9% |
| 899 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 420,000.0 | $27.7M | 0.01% | NEW | — | $66.06 | +12.0% |
| 900 | SBET | SHARPLINK GAMING INC | Financial Services | 1,620,203.0 | $27.6M | 0.01% | NEW | — | $17.01 | -63.4% |
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%