Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD PUT | SPDR GOLD TR | Financial Services | 839,600.0 | $309.3M | 0.10% | -1.5M | -64.8% | $368.38 | +12.3% |
| 182 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 317,100.0 | $296.6M | 0.10% | +63K | +24.9% | $935.47 | +2.3% |
| 183 | DDOG | DATADOG INC | Technology | 1,137,436.0 | $296.1M | 0.10% | +506K | +80.1% | $260.36 | -10.3% |
| 184 | ARM | ARM HOLDINGS PLC | Technology | 834,904.0 | $296.0M | 0.10% | +127K | +18.0% | $354.57 | -29.7% |
| 185 | LQD | ISHARES TR | — | 2,709,937.0 | $295.6M | 0.10% | +2.0M | +269.6% | $109.07 | -2.3% |
| 186 | MU CALL | MICRON TECHNOLOGY INC | Technology | 255,100.0 | $294.5M | 0.10% | -255K | -50.0% | $1154.29 | -18.8% |
| 187 | WELL | WELLTOWER INC | Real Estate | 1,296,947.0 | $294.4M | 0.10% | +205K | +18.8% | $226.97 | +3.9% |
| 188 | SNPS | SYNOPSYS INC | Technology | 658,168.0 | $293.6M | 0.10% | +249K | +60.8% | $446.07 | -10.0% |
| 189 | TECK | TECK RESOURCES LTD | Basic Materials | 4,892,731.0 | $291.3M | 0.10% | +2.2M | +82.2% | $59.54 | +10.8% |
| 190 | ABBV PUT | ABBVIE INC | Healthcare | 1,141,800.0 | $287.3M | 0.10% | -57K | -4.8% | $251.64 | +5.7% |
| 191 | — | NEBIUS GROUP N.V. | — | 1,039,920.0 | $287.2M | 0.10% | +819K | +370.1% | $276.17 | — |
| 192 | IWD | ISHARES TR | — | 1,172,263.0 | $284.2M | 0.09% | -78K | -6.2% | $242.43 | +6.7% |
| 193 | IWF | ISHARES TR | — | 2,285,661.0 | $283.8M | 0.09% | +1.7M | +321.9% | $124.17 | -1.2% |
| 194 | WMT PUT | WALMART INC | Consumer Defensive | 2,480,900.0 | $281.0M | 0.09% | +714K | +40.4% | $113.26 | +0.9% |
| 195 | STLA | STELLANTIS N.V | Consumer Cyclical | 48,801,141.0 | $280.1M | 0.09% | +25.4M | +108.5% | $5.74 | -5.4% |
| 196 | UNP | UNION PAC CORP | Industrials | 1,023,429.0 | $278.4M | 0.09% | +382K | +59.6% | $272.00 | +11.0% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 816,334.0 | $276.1M | 0.09% | +100K | +14.0% | $338.25 | +0.5% |
| 198 | T | AT&T INC | Communication Services | 13,289,564.0 | $275.1M | 0.09% | +3.6M | +36.8% | $20.70 | +21.4% |
| 199 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 269,700.0 | $272.8M | 0.09% | +55K | +25.8% | $1011.37 | +1.0% |
| 200 | WBS | WEBSTER FINL CORP | Financial Services | 3,566,496.0 | $272.6M | 0.09% | +3.4M | +2075.7% | $76.42 | +1.5% |
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%