Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,094,912.0 | $26.0M | 0.01% | -177K | -13.9% | $23.71 | -2.1% |
| 222 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 34,000.0 | $25.9M | 0.01% | -1K | -2.9% | $190.78 | +0.6% |
| 223 | RIO | RIO TINTO PLC | Basic Materials | 269,331.0 | $25.6M | 0.01% | -1.2M | -82.0% | $94.93 | +10.9% |
| 224 | — | APTIV PLC | — | 416,476.0 | $25.6M | 0.01% | -6K | -1.5% | $61.38 | — |
| 225 | — | BROWN FORMAN CORP | — | 949,845.0 | $25.3M | 0.01% | -833K | -46.7% | $26.65 | — |
| 226 | AMAT PUT | APPLIED MATLS INC | Technology | 35,000.0 | $25.3M | 0.01% | -196K | -84.8% | $723.00 | -31.9% |
| 227 | CSGP | COSTAR GROUP INC | Real Estate | 889,581.0 | $25.2M | 0.01% | -612K | -40.8% | $28.32 | +13.9% |
| 228 | KGC | KINROSS GOLD CORP | Basic Materials | 1,047,884.0 | $24.8M | 0.01% | -164K | -13.5% | $23.67 | +38.4% |
| 229 | XOM CALL | EXXON MOBIL CORP | Energy | 180,700.0 | $24.7M | 0.01% | -620K | -77.4% | $136.72 | +20.8% |
| 230 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 72,900.0 | $24.4M | 0.01% | -690K | -90.4% | $334.82 | -21.8% |
| 231 | BN | BROOKFIELD CORP | Financial Services | 569,564.0 | $24.3M | 0.01% | -232K | -29.0% | $42.65 | -2.3% |
| 232 | WMT CALL | WALMART INC | Consumer Defensive | 213,400.0 | $24.2M | 0.01% | -53K | -19.8% | $113.26 | -8.4% |
| 233 | IEX | IDEX CORP | Industrials | 106,358.0 | $24.1M | 0.01% | -15K | -12.5% | $226.95 | +3.3% |
| 234 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 142,604.0 | $24.1M | 0.01% | -110K | -43.6% | $168.66 | -3.6% |
| 235 | HAE | HAEMONETICS CORP MASS | Healthcare | 320,037.0 | $24.0M | 0.01% | -249K | -43.8% | $75.00 | +45.1% |
| 236 | MSTR PUT | STRATEGY INC | Technology | 274,800.0 | $23.9M | 0.01% | -93K | -25.4% | $86.93 | +37.2% |
| 237 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 458,513.0 | $23.9M | 0.01% | -310K | -40.3% | $52.09 | -5.1% |
| 238 | SCHP | SCHWAB STRATEGIC TR | — | 899,338.0 | $23.8M | 0.01% | -8K | -0.9% | $26.50 | -2.0% |
| 239 | TRU | TRANSUNION | Industrials | 328,942.0 | $23.7M | 0.01% | -119K | -26.5% | $72.14 | +17.3% |
| 240 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 307,000.0 | $23.4M | 0.01% | -770K | -71.5% | $76.28 | +15.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%