Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONE | VANGUARD SCOTTSDALE FDS | — | 459,097.0 | $155.5M | 0.05% | — | — | $338.72 | +2.5% |
| 322 | URI | UNITED RENTALS INC | Industrials | 135,751.0 | $153.8M | 0.05% | +39K | +40.4% | $1132.89 | -3.0% |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 1,072,379.0 | $153.5M | 0.05% | +343K | +47.1% | $143.10 | +30.9% |
| 324 | MSI | MOTOROLA SOLUTIONS INC | Technology | 366,445.0 | $152.2M | 0.05% | +111K | +43.6% | $415.29 | +15.7% |
| 325 | WMB | WILLIAMS COS INC | Energy | 2,042,218.0 | $151.8M | 0.05% | +427K | +26.5% | $74.34 | -5.2% |
| 326 | MRNA | MODERNA INC | Healthcare | 2,165,414.0 | $151.6M | 0.05% | +229K | +11.8% | $70.03 | +107.2% |
| 327 | KRE CALL | SPDR SERIES TRUST | — | 2,024,500.0 | $151.5M | 0.05% | +432K | +27.1% | $74.85 | +0.0% |
| 328 | FSLR CALL | FIRST SOLAR INC | Energy | 642,200.0 | $151.5M | 0.05% | +492K | +326.7% | $235.96 | -9.2% |
| 329 | COF | CAPITAL ONE FINL CORP | Financial Services | 754,998.0 | $151.5M | 0.05% | +293K | +63.4% | $200.62 | +8.6% |
| 330 | RMD | RESMED INC | Healthcare | 774,425.0 | $150.9M | 0.05% | +521K | +205.1% | $194.88 | +18.8% |
| 331 | — PUT | TOTALENERGIES SE | — | 1,933,600.0 | $150.4M | 0.05% | +664K | +52.2% | $77.78 | — |
| 332 | — | CARNIVAL CORP LTD | — | 5,232,334.0 | $149.5M | 0.05% | NEW | — | $28.57 | — |
| 333 | EWZ CALL | ISHARES INC | — | 4,300,000.0 | $148.3M | 0.05% | +4.0M | +1590.2% | $34.50 | +1.6% |
| 334 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 283,870.0 | $148.3M | 0.05% | -95K | -25.1% | $522.39 | +1.9% |
| 335 | DHR | DANAHER CORP DEL | Healthcare | 778,298.0 | $148.3M | 0.05% | +64K | +9.0% | $190.48 | +14.9% |
| 336 | IWO | ISHARES TR | — | 374,910.0 | $147.7M | 0.05% | +152K | +68.5% | $393.96 | -1.7% |
| 337 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,414,362.0 | $147.3M | 0.05% | +2.4M | +80.0% | $27.21 | -32.6% |
| 338 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,526,390.0 | $147.0M | 0.05% | +1.6M | +185.5% | $58.20 | -0.1% |
| 339 | INTC CALL | INTEL CORP | Technology | 1,052,000.0 | $146.9M | 0.05% | -1.1M | -52.2% | $139.63 | -35.5% |
| 340 | FIX | COMFORT SYS USA INC | Industrials | 73,764.0 | $146.2M | 0.05% | +48K | +181.0% | $1981.95 | -16.5% |
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
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%