Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 506,000.0 | $38.8M | 0.02% | -100K | -16.5% | $76.67 | -38.1% |
| 302 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 117,597.0 | $38.6M | 0.02% | -22K | -15.9% | $328.60 | +2.1% |
| 303 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 280,411.0 | $38.6M | 0.02% | -40K | -12.5% | $137.80 | -0.2% |
| 304 | ENB | ENBRIDGE INC | Energy | 801,683.0 | $38.4M | 0.02% | -108K | -11.9% | $47.92 | +4.9% |
| 305 | CTRA | COTERRA ENERGY INC | Energy | 1,437,772.0 | $37.8M | 0.02% | -1.6M | -51.9% | $26.32 | +23.7% |
| 306 | FLR | FLUOR CORP NEW | Industrials | 951,428.0 | $37.7M | 0.02% | -47K | -4.7% | $39.63 | +36.4% |
| 307 | CF | CF INDS HLDGS INC | Basic Materials | 486,083.0 | $37.6M | 0.02% | -517K | -51.5% | $77.34 | +53.9% |
| 308 | LUV | SOUTHWEST AIRLS CO | Industrials | 908,805.0 | $37.6M | 0.02% | -1.6M | -63.2% | $41.33 | +0.2% |
| 309 | ITA | ISHARES TR | — | 174,345.0 | $37.4M | 0.02% | -21K | -10.7% | $214.69 | +14.7% |
| 310 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 121,900.0 | $37.3M | 0.02% | -76K | -38.4% | $305.63 | -12.5% |
| 311 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,711,744.0 | $37.1M | 0.02% | -48K | -2.7% | $21.70 | +72.4% |
| 312 | CMS | CMS ENERGY CORP | Utilities | 531,113.0 | $37.1M | 0.02% | -345K | -39.4% | $69.93 | +1.0% |
| 313 | HON PUT | HONEYWELL INTL INC | Industrials | 190,000.0 | $37.1M | 0.02% | -8K | -4.0% | $195.09 | +13.7% |
| 314 | BND | VANGUARD BD INDEX FDS | — | 496,270.0 | $36.8M | 0.02% | -636K | -56.2% | $74.07 | -2.0% |
| 315 | KO CALL | COCA COLA CO | Consumer Defensive | 524,800.0 | $36.7M | 0.02% | -131K | -20.0% | $69.91 | +29.2% |
| 316 | ACGL | ARCH CAP GROUP LTD | Financial Services | 381,882.0 | $36.6M | 0.02% | -8K | -2.1% | $95.92 | +2.7% |
| 317 | V CALL | VISA INC | Financial Services | 102,800.0 | $36.1M | 0.02% | -900.0 | -0.9% | $350.71 | +4.2% |
| 318 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 249,500.0 | $35.6M | 0.02% | -11K | -4.2% | $142.50 | +29.3% |
| 319 | LPLA | LPL FINL HLDGS INC | Financial Services | 99,156.0 | $35.4M | 0.02% | -44K | -30.6% | $357.17 | +0.6% |
| 320 | CSCO CALL | CISCO SYS INC | Technology | 444,800.0 | $34.3M | 0.01% | -178K | -28.6% | $77.03 | +43.5% |
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%