Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLT CALL | ISHARES TR | — | 1,910,000.0 | $165.1M | 0.06% | +1.2M | +154.7% | $86.42 | -5.1% |
| 302 | — | HONEYWELL INTL INC | — | 644,333.0 | $165.0M | 0.05% | NEW | — | $256.01 | — |
| 303 | SE | SEA LTD | Consumer Cyclical | 1,715,825.0 | $164.4M | 0.05% | -569K | -24.9% | $95.83 | +23.0% |
| 304 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,335,347.0 | $164.4M | 0.05% | +271K | +25.5% | $123.11 | +30.8% |
| 305 | ASTS PUT | AST SPACEMOBILE INC | Technology | 1,850,000.0 | $164.4M | 0.05% | +1.5M | +413.9% | $88.86 | -23.9% |
| 306 | SUB | ISHARES TR | — | 1,531,445.0 | $163.1M | 0.05% | +139K | +10.0% | $106.47 | -0.2% |
| 307 | VLO | VALERO ENERGY CORP | Energy | 625,822.0 | $163.0M | 0.05% | +100K | +19.0% | $260.44 | +34.4% |
| 308 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 434,676.0 | $161.1M | 0.05% | +139K | +46.9% | $370.59 | -4.3% |
| 309 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 3,803,300.0 | $161.0M | 0.05% | -3.4M | -47.3% | $42.34 | +16.4% |
| 310 | SNOW | SNOWFLAKE INC | Technology | 632,608.0 | $161.0M | 0.05% | -17K | -2.7% | $254.50 | +29.3% |
| 311 | DASH | DOORDASH INC | Communication Services | 870,633.0 | $160.7M | 0.05% | +313K | +56.1% | $184.53 | +20.9% |
| 312 | XLY PUT | SELECT SECTOR SPDR TR | — | 1,367,600.0 | $160.4M | 0.05% | +1.1M | +441.4% | $117.28 | +0.7% |
| 313 | LIN PUT | LINDE PLC | Basic Materials | 308,300.0 | $160.0M | 0.05% | +76K | +32.7% | $518.94 | -6.1% |
| 314 | BIIB | BIOGEN INC | Healthcare | 734,517.0 | $158.7M | 0.05% | +161K | +28.0% | $216.06 | +0.5% |
| 315 | RTX PUT | RTX CORPORATION | Industrials | 836,200.0 | $158.7M | 0.05% | +207K | +32.9% | $189.73 | +11.3% |
| 316 | PSA | PUBLIC STORAGE | Real Estate | 492,893.0 | $156.9M | 0.05% | +158K | +47.3% | $318.31 | +1.1% |
| 317 | LMT | LOCKHEED MARTIN CORP | Industrials | 307,165.0 | $156.5M | 0.05% | +98K | +47.0% | $509.46 | +11.3% |
| 318 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,374,778.0 | $156.3M | 0.05% | +955K | +227.7% | $113.69 | -1.8% |
| 319 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 410,179.0 | $156.0M | 0.05% | +118K | +40.6% | $380.37 | -29.4% |
| 320 | EA | ELECTRONIC ARTS INC | Communication Services | 758,790.0 | $155.6M | 0.05% | +273K | +56.3% | $205.04 | +2.3% |
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%