Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALB | ALBEMARLE CORP | Basic Materials | 311,735.0 | $42.1M | 0.01% | -84K | -21.2% | $135.03 | -0.1% |
| 162 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 434,279.0 | $42.1M | 0.01% | -408K | -48.4% | $96.88 | +1.6% |
| 163 | VSAT | VIASAT INC | Technology | 468,126.0 | $42.0M | 0.01% | -36K | -7.1% | $89.81 | -17.4% |
| 164 | XLV CALL | SELECT SECTOR SPDR TR | — | 262,700.0 | $41.7M | 0.01% | -978K | -78.8% | $158.66 | +9.2% |
| 165 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,420,403.0 | $41.6M | 0.01% | -544K | -27.7% | $29.28 | +12.1% |
| 166 | TQQQ | PROSHARES TR | — | 502,752.0 | $40.7M | 0.01% | -1.1M | -68.6% | $81.00 | -13.4% |
| 167 | ABBV CALL | ABBVIE INC | Healthcare | 159,500.0 | $40.1M | 0.01% | -170K | -51.7% | $251.64 | +4.9% |
| 168 | ENB | ENBRIDGE INC | Energy | 737,999.0 | $40.0M | 0.01% | -64K | -7.9% | $54.21 | -5.5% |
| 169 | — | ANGLOGOLD ASHANTI PLC | — | 472,457.0 | $38.2M | 0.01% | -11K | -2.2% | $80.89 | — |
| 170 | LNG PUT | CHENIERE ENERGY INC | Energy | 158,900.0 | $38.0M | 0.01% | -25K | -13.4% | $239.01 | +16.6% |
| 171 | CVX CALL | CHEVRON CORPORATION | Energy | 228,400.0 | $37.9M | 0.01% | -276K | -54.7% | $165.76 | +24.7% |
| 172 | COWZ | PACER FDS TR | — | 601,502.0 | $37.4M | 0.01% | -107K | -15.1% | $62.20 | +14.8% |
| 173 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 235,705.0 | $37.0M | 0.01% | -344K | -59.3% | $157.03 | -28.4% |
| 174 | ATO | ATMOS ENERGY CORP | Utilities | 214,158.0 | $36.9M | 0.01% | -123K | -36.4% | $172.27 | -0.4% |
| 175 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 71,900.0 | $36.0M | 0.01% | -136K | -65.4% | $500.39 | — |
| 176 | — | AMRIZE LTD | — | 669,535.0 | $35.5M | 0.01% | -1.0M | -60.2% | $53.08 | — |
| 177 | WOLF | WOLFSPEED INC | Technology | 734,962.0 | $35.5M | 0.01% | -1.5M | -67.5% | $48.25 | -47.8% |
| 178 | MGA | MAGNA INTL INC | Consumer Cyclical | 538,958.0 | $35.4M | 0.01% | -130K | -19.4% | $65.73 | +6.9% |
| 179 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 118,200.0 | $35.2M | 0.01% | -58K | -33.0% | $297.89 | -17.5% |
| 180 | LYFT | LYFT INC | Technology | 2,390,728.0 | $34.9M | 0.01% | -1.5M | -39.0% | $14.61 | +18.0% |
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%