Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUI | SUN CMNTYS INC | Real Estate | 174,685.0 | $20.9M | 0.01% | -58K | -25.1% | $119.91 | +1.5% |
| 262 | SCHD | SCHWAB STRATEGIC TR | — | 655,779.0 | $20.8M | 0.01% | -5K | -0.7% | $31.71 | +10.7% |
| 263 | RS | RELIANCE INC | Basic Materials | 55,306.0 | $20.7M | 0.01% | -3K | -5.2% | $373.60 | +3.8% |
| 264 | INDA | ISHARES TR | — | 417,633.0 | $20.6M | 0.01% | -200K | -32.4% | $49.39 | +0.5% |
| 265 | LIN CALL | LINDE PLC | Basic Materials | 39,500.0 | $20.5M | 0.01% | -4K | -9.8% | $518.94 | -6.0% |
| 266 | IYZ | ISHARES TR | — | 481,515.0 | $20.4M | 0.01% | -1.6M | -77.4% | $42.31 | +1.7% |
| 267 | BE PUT | BLOOM ENERGY CORP | Industrials | 66,000.0 | $20.0M | 0.01% | -24K | -26.7% | $302.70 | -33.4% |
| 268 | BND | VANGUARD BD INDEX FDS | — | 268,034.0 | $19.7M | 0.01% | -228K | -46.0% | $73.41 | -1.6% |
| 269 | WWD | WOODWARD INC | Industrials | 45,998.0 | $19.6M | 0.01% | -2K | -3.9% | $425.44 | -19.3% |
| 270 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 764,000.0 | $19.6M | 0.01% | -3.8M | -83.3% | $25.59 | -30.4% |
| 271 | EOG PUT | EOG RES INC | Energy | 150,000.0 | $19.5M | 0.01% | -575K | -79.3% | $129.73 | +18.0% |
| 272 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 232,700.0 | $19.4M | 0.01% | -152K | -39.6% | $83.31 | +16.5% |
| 273 | LNG CALL | CHENIERE ENERGY INC | Energy | 81,000.0 | $19.4M | 0.01% | -26K | -24.3% | $239.01 | +16.1% |
| 274 | OKTA | OKTA INC | Technology | 140,675.0 | $19.2M | 0.01% | -258K | -64.7% | $136.45 | -1.0% |
| 275 | XLU PUT | SELECT SECTOR SPDR TR | — | 420,000.0 | $19.0M | 0.01% | -2.1M | -83.2% | $45.34 | -5.7% |
| 276 | SNX | TD SYNNEX CORPORATION | Technology | 70,540.0 | $18.9M | 0.01% | -63K | -47.4% | $267.34 | -6.4% |
| 277 | F CALL | FORD MTR CO | Consumer Cyclical | 1,337,400.0 | $18.6M | 0.01% | -1.1M | -45.5% | $13.90 | +3.7% |
| 278 | SLV PUT | ISHARES SILVER TR | Financial Services | 345,000.0 | $18.4M | 0.01% | -830K | -70.6% | $53.47 | +17.3% |
| 279 | LPLA | LPL FINL HLDGS INC | Financial Services | 65,397.0 | $18.4M | 0.01% | -34K | -34.0% | $281.68 | +28.3% |
| 280 | GH | GUARDANT HEALTH INC | Healthcare | 121,338.0 | $18.2M | 0.01% | -68K | -35.8% | $150.03 | +13.8% |
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%