Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,234,064.0 | $107.2M | 0.04% | -191K | -13.4% | $86.89 | +3.7% |
| 82 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,127,012.0 | $106.3M | 0.04% | -3.7M | -37.9% | $17.35 | -14.8% |
| 83 | COIN | COINBASE GLOBAL INC | Financial Services | 694,646.0 | $101.6M | 0.03% | -404K | -36.8% | $146.19 | +0.0% |
| 84 | DLTR | DOLLAR TREE INC | Consumer Defensive | 838,963.0 | $101.5M | 0.03% | -350K | -29.4% | $120.95 | +7.9% |
| 85 | GOOG CALL | ALPHABET INC | Communication Services | 286,700.0 | $101.3M | 0.03% | -410K | -58.9% | $353.33 | -3.4% |
| 86 | KWEB CALL | KRANESHARES TRUST | — | 4,071,600.0 | $99.6M | 0.03% | -2.9M | -41.9% | $24.47 | +9.4% |
| 87 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,244,918.0 | $97.7M | 0.03% | -219K | -15.0% | $78.48 | -13.0% |
| 88 | KKR | KKR & CO INC | Financial Services | 1,026,749.0 | $94.2M | 0.03% | -48K | -4.5% | $91.78 | +16.8% |
| 89 | BE CALL | BLOOM ENERGY CORP | Industrials | 310,500.0 | $94.0M | 0.03% | -568K | -64.7% | $302.70 | -31.0% |
| 90 | SHY | ISHARES TR | — | 1,133,190.0 | $93.0M | 0.03% | -238K | -17.3% | $82.11 | -0.1% |
| 91 | ARKG | ARK ETF TR | — | 2,172,315.0 | $91.4M | 0.03% | -659K | -23.3% | $42.06 | +2.7% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 223,504.0 | $87.1M | 0.03% | -12K | -5.2% | $389.89 | +5.6% |
| 93 | FLEX | FLEX LTD | Technology | 527,617.0 | $85.5M | 0.03% | -27K | -4.8% | $162.07 | -25.8% |
| 94 | GDX CALL | VANECK ETF TRUST | — | 1,098,600.0 | $82.9M | 0.03% | -32K | -2.9% | $75.45 | +17.9% |
| 95 | LLY CALL | ELI LILLY & CO | Healthcare | 68,400.0 | $82.0M | 0.03% | -33K | -32.7% | $1199.43 | +2.2% |
| 96 | RY | ROYAL BK CDA | Financial Services | 389,758.0 | $80.7M | 0.03% | -241K | -38.2% | $207.00 | +2.9% |
| 97 | QCOM PUT | QUALCOMM INC | Technology | 434,800.0 | $80.3M | 0.03% | -247K | -36.2% | $184.79 | -13.3% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 955,281.0 | $79.8M | 0.03% | -33K | -3.3% | $83.58 | -1.9% |
| 99 | — | SMURFIT WESTROCK PLC | — | 1,725,932.0 | $79.8M | 0.03% | -13K | -0.8% | $46.26 | — |
| 100 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,102,400.0 | $79.5M | 0.03% | -35K | -3.0% | $72.16 | +3.5% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%