Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 211,787.0 | $71.5M | 0.03% | -25K | -10.6% | $337.75 | — |
| 202 | VXF | VANGUARD INDEX FDS | — | 341,882.0 | $71.5M | 0.03% | -58K | -14.6% | $209.12 | +7.1% |
| 203 | LRCX CALL | LAM RESEARCH CORP | Technology | 414,200.0 | $70.9M | 0.03% | -242K | -36.9% | $171.18 | +66.3% |
| 204 | FISV | FISERV INC | Technology | 1,041,243.0 | $69.9M | 0.03% | -432K | -29.3% | $67.17 | -17.6% |
| 205 | MU PUT | MICRON TECHNOLOGY INC | Technology | 242,400.0 | $69.2M | 0.03% | -75K | -23.6% | $285.41 | +153.9% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 279,141.0 | $68.8M | 0.03% | -53K | -16.0% | $246.30 | +0.6% |
| 207 | ESGU | ISHARES TR | — | 460,875.0 | $68.7M | 0.03% | -158K | -25.5% | $148.98 | +7.9% |
| 208 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,218,770.0 | $68.0M | 0.03% | -49K | -3.9% | $55.80 | -4.1% |
| 209 | PCG | PG&E CORP | Utilities | 4,227,808.0 | $67.9M | 0.03% | -976K | -18.8% | $16.07 | +0.4% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 583,876.0 | $67.8M | 0.03% | -308K | -34.5% | $116.09 | +17.7% |
| 211 | — | SMURFIT WESTROCK PLC | — | 1,739,079.0 | $67.3M | 0.03% | -778K | -30.9% | $38.67 | — |
| 212 | FOXA | FOX CORP | Communication Services | 914,464.0 | $66.8M | 0.03% | -84K | -8.4% | $73.07 | -11.2% |
| 213 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 733,192.0 | $66.6M | 0.03% | -170K | -18.8% | $90.78 | +23.5% |
| 214 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 4,569,600.0 | $66.5M | 0.03% | -397K | -8.0% | $14.56 | +66.3% |
| 215 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 565,120.0 | $66.5M | 0.03% | -77K | -12.0% | $117.72 | +10.8% |
| 216 | KRE PUT | SPDR SERIES TRUST | — | 1,021,600.0 | $66.2M | 0.03% | -3.8M | -78.9% | $64.81 | +4.8% |
| 217 | TLT CALL | ISHARES TR | — | 750,000.0 | $65.4M | 0.03% | -500K | -40.0% | $87.16 | -4.1% |
| 218 | CCJ | CAMECO CORP | Energy | 712,245.0 | $65.3M | 0.03% | -1.8M | -71.4% | $91.69 | +14.7% |
| 219 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 449,707.0 | $65.1M | 0.03% | -220K | -32.8% | $144.76 | -82.1% |
| 220 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 199,300.0 | $64.2M | 0.03% | -188K | -48.5% | $322.22 | -7.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%