Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XOP PUT | SPDR SERIES TRUST | — | 1,148,400.0 | $177.2M | 0.06% | +427K | +59.2% | $154.26 | +23.0% |
| 282 | MS PUT | MORGAN STANLEY | Financial Services | 844,100.0 | $176.5M | 0.06% | -10K | -1.1% | $209.04 | +1.5% |
| 283 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 787,660.0 | $176.4M | 0.06% | +231K | +41.5% | $223.95 | +24.7% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 1,105,268.0 | $175.4M | 0.06% | -682K | -38.2% | $158.66 | +10.1% |
| 285 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,494,400.0 | $174.4M | 0.06% | +1.3M | +850.6% | $116.67 | +53.1% |
| 286 | TDG | TRANSDIGM GROUP INC | Industrials | 129,926.0 | $173.1M | 0.06% | +38K | +40.8% | $1332.04 | -10.3% |
| 287 | ARKK | ARK ETF TR | — | 2,113,863.0 | $170.8M | 0.06% | -287K | -12.0% | $80.82 | +6.4% |
| 288 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,955,568.0 | $170.8M | 0.06% | +2.4M | +148.9% | $43.18 | +42.7% |
| 289 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 931,346.0 | $170.5M | 0.06% | +507K | +119.3% | $183.11 | -0.5% |
| 290 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100,420.0 | $170.5M | 0.06% | +31K | +45.0% | $1697.38 | +13.7% |
| 291 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 782,403.0 | $169.5M | 0.06% | -233K | -23.0% | $216.60 | -4.6% |
| 292 | DRAM CALL | ROUNDHILL ETF TRUST | — | 2,289,900.0 | $169.1M | 0.06% | NEW | — | $73.85 | -21.7% |
| 293 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,165,388.0 | $169.1M | 0.06% | +3.1M | +147.9% | $32.73 | -2.4% |
| 294 | CSX | CSX CORP | Industrials | 3,554,463.0 | $168.9M | 0.06% | +1.2M | +47.9% | $47.53 | +8.3% |
| 295 | BLK | BLACKROCK INC | Financial Services | 175,232.0 | $168.5M | 0.06% | +54K | +44.4% | $961.56 | +20.2% |
| 296 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,037,800.0 | $168.4M | 0.06% | +61K | +3.1% | $82.64 | +1.2% |
| 297 | COP | CONOCOPHILLIPS | Energy | 1,613,767.0 | $167.8M | 0.06% | +416K | +34.7% | $103.96 | +30.0% |
| 298 | DHI | D R HORTON INC | Consumer Cyclical | 1,027,271.0 | $167.3M | 0.06% | +337K | +48.9% | $162.88 | -9.0% |
| 299 | NU | NU HLDGS LTD | Financial Services | 12,385,567.0 | $165.5M | 0.06% | +3.1M | +33.9% | $13.36 | +10.0% |
| 300 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,833,344.0 | $165.4M | 0.06% | +3.2M | +190.6% | $34.22 | +4.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%