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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DOV | DOVER CORP | Industrials | 155,251.0 | $25.9M | 0.01% | NEW | — | $166.83 | +24.4% |
| 922 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 153,400.0 | $25.8M | 0.01% | NEW | — | $168.48 | -10.9% |
| 923 | MPC CALL | MARATHON PETE CORP | Energy | 134,000.0 | $25.8M | 0.01% | NEW | — | $192.74 | +32.8% |
| 924 | AMAT PUT | APPLIED MATLS INC | Technology | 126,000.0 | $25.8M | 0.01% | NEW | — | $204.74 | +107.8% |
| 925 | XLV PUT | SELECT SECTOR SPDR TR | — | 185,000.0 | $25.7M | 0.01% | NEW | — | $139.17 | +5.7% |
| 926 | ONON | ON HLDG AG | Consumer Cyclical | 607,720.0 | $25.7M | 0.01% | NEW | — | $42.35 | -11.8% |
| 927 | DB PUT | DEUTSCHE BANK A G | Financial Services | 727,800.0 | $25.7M | 0.01% | NEW | — | $35.33 | -12.3% |
| 928 | XLC | SELECT SECTOR SPDR TR | — | 216,719.0 | $25.7M | 0.01% | NEW | — | $118.37 | -1.9% |
| 929 | TWLO | TWILIO INC | Communication Services | 256,208.0 | $25.6M | 0.01% | NEW | — | $100.09 | +95.8% |
| 930 | IMO | IMPERIAL OIL LTD | Energy | 282,428.0 | $25.6M | 0.01% | NEW | — | $90.69 | +48.6% |
| 931 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 660,139.0 | $25.6M | 0.01% | NEW | — | $38.76 | +36.4% |
| 932 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 107,383.0 | $25.6M | 0.01% | NEW | — | $238.17 | -37.4% |
| 933 | ESLT | ELBIT SYS LTD | Industrials | 50,299.0 | $25.5M | 0.01% | NEW | — | $507.64 | +51.9% |
| 934 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 260,000.0 | $25.5M | 0.01% | NEW | — | $97.97 | -24.5% |
| 935 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,411,817.0 | $25.3M | 0.01% | NEW | — | $17.94 | +27.8% |
| 936 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 132,717.0 | $25.3M | 0.01% | NEW | — | $190.36 | +1.8% |
| 937 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 430,361.0 | $25.2M | 0.01% | NEW | — | $58.61 | +21.1% |
| 938 | SKM | SK TELECOM CO LTD | Communication Services | 1,165,205.0 | $25.2M | 0.01% | NEW | — | $21.60 | +71.9% |
| 939 | NTES | NETEASE INC | Technology | 165,457.0 | $25.1M | 0.01% | NEW | — | $151.99 | -28.0% |
| 940 | LNG CALL | CHENIERE ENERGY INC | Energy | 107,000.0 | $25.1M | 0.01% | NEW | — | $234.98 | +5.0% |
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%