Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,909,054.0 | $223.0M | 0.10% | +1.8M | +154.0% | $76.67 | +13.5% |
| 182 | MPWR | MONOLITHIC PWR SYS INC | Technology | 245,479.0 | $222.5M | 0.10% | +67K | +37.8% | $906.36 | +71.5% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 3,490,513.0 | $222.4M | 0.10% | +1.2M | +51.1% | $63.71 | -34.8% |
| 184 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,454,271.0 | $220.1M | 0.10% | +764K | +28.4% | $63.72 | +48.4% |
| 185 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 253,800.0 | $218.9M | 0.10% | +37K | +16.9% | $862.34 | +22.1% |
| 186 | GOOG CALL | ALPHABET INC | Communication Services | 697,200.0 | $218.8M | 0.10% | — | — | $313.80 | +25.6% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 1,776,230.0 | $218.0M | 0.10% | +333K | +23.1% | $122.74 | +6.2% |
| 188 | MCD | MCDONALDS CORP | Consumer Cyclical | 709,634.0 | $216.9M | 0.10% | -183K | -20.5% | $305.63 | -9.6% |
| 189 | CRWV | COREWEAVE INC | Technology | 3,026,892.0 | $216.8M | 0.10% | +2.8M | +1119.3% | $71.61 | +43.0% |
| 190 | APH | AMPHENOL CORP NEW | Technology | 1,597,505.0 | $215.9M | 0.10% | +202K | +14.5% | $135.14 | -9.4% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 1,895,801.0 | $215.7M | 0.10% | +294K | +18.3% | $113.77 | -9.7% |
| 192 | SHOP | SHOPIFY INC | Technology | 1,336,660.0 | $215.5M | 0.10% | -329K | -19.8% | $161.23 | -38.2% |
| 193 | NFLX PUT | NETFLIX INC | Communication Services | 2,278,900.0 | $213.7M | 0.09% | +2.1M | +1012.2% | $93.76 | -6.8% |
| 194 | HYG CALL | ISHARES TR | — | 2,650,000.0 | $213.7M | 0.09% | -2.2M | -44.9% | $80.63 | -1.3% |
| 195 | INTC PUT | INTEL CORP | Technology | 5,662,500.0 | $208.9M | 0.09% | +4.2M | +282.0% | $36.90 | +204.4% |
| 196 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 602,200.0 | $207.2M | 0.09% | +122K | +25.4% | $344.10 | -13.2% |
| 197 | SMH PUT | VANECK ETF TRUST | — | 572,800.0 | $206.3M | 0.09% | -326K | -36.3% | $360.13 | +55.8% |
| 198 | MDB | MONGODB INC | Technology | 489,613.0 | $205.5M | 0.09% | +53K | +12.2% | $419.69 | -23.9% |
| 199 | WELL | WELLTOWER INC | Real Estate | 1,091,922.0 | $202.7M | 0.09% | +461K | +73.2% | $185.61 | +15.0% |
| 200 | — | FORTINET INC | — | 2,536,371.0 | $201.4M | 0.09% | -294K | -10.4% | $79.41 | — |
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
35.3%
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%