Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 560,781.0 | $116.5M | 0.05% | +254K | +83.0% | $207.81 | -44.3% |
| 322 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 21,700.0 | $116.2M | 0.05% | -13K | -38.0% | $214.21 | -2.0% |
| 323 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 712,400.0 | $115.4M | 0.05% | +602K | +547.6% | $162.01 | +63.3% |
| 324 | RTX PUT | RTX CORPORATION | Industrials | 629,200.0 | $115.4M | 0.05% | +7K | +1.1% | $183.40 | +15.8% |
| 325 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 647,200.0 | $115.0M | 0.05% | +217K | +50.4% | $177.75 | -2.1% |
| 326 | EXC | EXELON CORP | Utilities | 2,615,186.0 | $114.0M | 0.05% | +1.3M | +96.3% | $43.59 | +3.4% |
| 327 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 166,600.0 | $113.6M | 0.05% | -151K | -47.6% | $681.92 | +11.8% |
| 328 | SHY | ISHARES TR | — | 1,370,841.0 | $113.5M | 0.05% | +58K | +4.4% | $82.82 | -1.0% |
| 329 | COHR | COHERENT CORP | Technology | 614,925.0 | $113.5M | 0.05% | +323K | +110.6% | $184.57 | +57.1% |
| 330 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 194,045.0 | $112.7M | 0.05% | -136K | -41.3% | $580.71 | -8.2% |
| 331 | COP | CONOCOPHILLIPS | Energy | 1,198,230.0 | $112.2M | 0.05% | +116K | +10.7% | $93.61 | +44.1% |
| 332 | DUK | DUKE ENERGY CORP NEW | Utilities | 955,958.0 | $112.0M | 0.05% | +97K | +11.2% | $117.21 | +4.7% |
| 333 | COF | CAPITAL ONE FINL CORP | Financial Services | 462,159.0 | $112.0M | 0.05% | -48K | -9.4% | $242.36 | -12.3% |
| 334 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 604,989.0 | $112.0M | 0.05% | +187K | +44.6% | $185.11 | +18.8% |
| 335 | T PUT | AT&T INC | Communication Services | 4,501,100.0 | $111.8M | 0.05% | +284K | +6.7% | $24.84 | +1.3% |
| 336 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,363,513.0 | $110.9M | 0.05% | +261K | +23.6% | $81.32 | +5.9% |
| 337 | HCA | HCA HEALTHCARE INC | Healthcare | 235,822.0 | $110.1M | 0.05% | +28K | +13.4% | $466.86 | -13.0% |
| 338 | LLY CALL | ELI LILLY & CO | Healthcare | 101,600.0 | $109.2M | 0.05% | +19K | +22.6% | $1074.68 | +15.9% |
| 339 | ZS | ZSCALER INC | Technology | 483,905.0 | $108.8M | 0.05% | +30K | +6.6% | $224.92 | -22.2% |
| 340 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 668,588.0 | $108.1M | 0.05% | +242K | +56.7% | $161.63 | -13.2% |
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
35.4%
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%