Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLU CALL | SELECT SECTOR SPDR TR | — | 4,699,900.0 | $200.6M | 0.09% | NEW | — | $42.69 | +2.9% |
| 202 | XLK | SELECT SECTOR SPDR TR | — | 1,389,756.0 | $200.1M | 0.09% | +644K | +86.4% | $143.97 | +21.1% |
| 203 | GTLS | CHART INDS INC | Industrials | 968,488.0 | $199.7M | 0.09% | +73K | +8.2% | $206.23 | +0.5% |
| 204 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,912,711.0 | $198.7M | 0.09% | -613K | -13.6% | $50.79 | +24.1% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 6,635,706.0 | $198.3M | 0.09% | +372K | +5.9% | $29.89 | -16.6% |
| 206 | PLD | PROLOGIS INC. | Real Estate | 1,552,042.0 | $198.1M | 0.09% | +430K | +38.3% | $127.66 | +10.1% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 963,154.0 | $197.5M | 0.09% | +319K | +49.5% | $205.02 | +27.0% |
| 208 | FNGU | BANK MONTREAL QUE | Financial Services | 7,800,000.0 | $197.0M | 0.09% | +5.8M | +290.0% | $25.26 | +11.9% |
| 209 | WMT PUT | WALMART INC | Consumer Defensive | 1,766,500.0 | $196.8M | 0.09% | +388K | +28.2% | $111.41 | +18.0% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 811,363.0 | $195.7M | 0.09% | +295K | +57.1% | $241.16 | -9.4% |
| 211 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,864,221.0 | $194.4M | 0.09% | +1.3M | +15.5% | $19.71 | -30.0% |
| 212 | CVX PUT | CHEVRON CORP NEW | Energy | 1,267,300.0 | $193.1M | 0.09% | +224K | +21.4% | $152.41 | +25.4% |
| 213 | SNPS | SYNOPSYS INC | Technology | 409,426.0 | $192.3M | 0.09% | +10K | +2.6% | $469.72 | +7.0% |
| 214 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,241,000.0 | $192.1M | 0.09% | +865K | +230.1% | $154.80 | -5.9% |
| 215 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 245,335.0 | $189.4M | 0.08% | +107K | +77.5% | $771.87 | -9.5% |
| 216 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 214,400.0 | $188.5M | 0.08% | +18K | +9.4% | $879.00 | +7.9% |
| 217 | ORCL CALL | ORACLE CORP | Technology | 961,200.0 | $187.3M | 0.08% | +119K | +14.2% | $194.91 | -1.0% |
| 218 | AVGO CALL | BROADCOM INC | Technology | 540,700.0 | $187.1M | 0.08% | -662K | -55.1% | $346.10 | +21.6% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 894,334.0 | $186.7M | 0.08% | -132K | -12.8% | $208.73 | +2.0% |
| 220 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,709,107.0 | $185.8M | 0.08% | +105K | +1.0% | $17.35 | -11.2% |
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%