Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 812,416.0 | $64.2M | 0.03% | -534K | -39.7% | $79.02 | +15.0% |
| 222 | XRT | SPDR SERIES TRUST | — | 752,143.0 | $64.2M | 0.03% | -277K | -26.9% | $85.29 | +4.2% |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 736,140.0 | $64.1M | 0.03% | -389K | -34.6% | $87.10 | +17.8% |
| 224 | ADBE PUT | ADOBE INC | Technology | 183,100.0 | $64.1M | 0.03% | -22K | -10.9% | $349.99 | -22.1% |
| 225 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 216,000.0 | $64.0M | 0.03% | -77K | -26.2% | $296.21 | -19.9% |
| 226 | ROK | ROCKWELL AUTOMATION INC | Industrials | 164,260.0 | $63.9M | 0.03% | -13K | -7.2% | $389.07 | +11.4% |
| 227 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 992,685.0 | $63.8M | 0.03% | -1.4M | -59.2% | $64.31 | +40.8% |
| 228 | BKR | BAKER HUGHES COMPANY | Energy | 1,398,971.0 | $63.7M | 0.03% | -2.2M | -61.1% | $45.54 | +41.6% |
| 229 | CMI | CUMMINS INC | Industrials | 124,291.0 | $63.4M | 0.03% | -357K | -74.2% | $510.45 | +19.2% |
| 230 | OIH | VANECK ETF TRUST | — | 221,786.0 | $63.2M | 0.03% | -130K | -36.9% | $284.77 | +47.0% |
| 231 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 111,200.0 | $63.0M | 0.03% | -58K | -34.1% | $566.36 | -29.8% |
| 232 | JBL | JABIL INC | Technology | 273,422.0 | $62.3M | 0.03% | -19K | -6.6% | $228.02 | +41.6% |
| 233 | LNG | CHENIERE ENERGY INC | Energy | 318,556.0 | $61.9M | 0.03% | -627K | -66.3% | $194.39 | +41.1% |
| 234 | CTVA | CORTEVA INC | Basic Materials | 923,166.0 | $61.9M | 0.03% | -1.5M | -62.4% | $67.03 | +17.2% |
| 235 | MET | METLIFE INC | Financial Services | 776,616.0 | $61.3M | 0.03% | -52K | -6.3% | $78.94 | +20.5% |
| 236 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 238,767.0 | $61.1M | 0.03% | -533K | -69.0% | $256.03 | -7.4% |
| 237 | TXN PUT | TEXAS INSTRS INC | Technology | 351,900.0 | $61.1M | 0.03% | -304K | -46.3% | $173.49 | +54.2% |
| 238 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 424,599.0 | $60.5M | 0.03% | -71K | -14.3% | $142.50 | +29.3% |
| 239 | FDX | FEDEX CORP | Industrials | 208,735.0 | $60.3M | 0.03% | -167K | -44.5% | $288.86 | +13.7% |
| 240 | MS CALL | MORGAN STANLEY | Financial Services | 338,800.0 | $60.1M | 0.03% | -148K | -30.4% | $177.53 | +20.7% |
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
35.4%
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%