Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PCAR | PACCAR INC | Industrials | 1,214,463.0 | $145.9M | 0.05% | +347K | +40.0% | $120.12 | +9.1% |
| 342 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 431,000.0 | $145.8M | 0.05% | +61K | +16.5% | $338.25 | -0.7% |
| 343 | CIEN | CIENA CORP | Technology | 296,534.0 | $145.5M | 0.05% | +45K | +17.9% | $490.56 | -19.3% |
| 344 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 303,300.0 | $144.8M | 0.05% | +174K | +134.2% | $477.57 | -12.3% |
| 345 | MDT | MEDTRONIC PLC | Healthcare | 1,848,092.0 | $144.6M | 0.05% | +565K | +44.0% | $78.23 | +19.3% |
| 346 | BX | BLACKSTONE INC | Financial Services | 1,225,373.0 | $144.2M | 0.05% | +249K | +25.5% | $117.67 | +21.8% |
| 347 | XLE | SELECT SECTOR SPDR TR | — | 2,714,640.0 | $144.2M | 0.05% | -2.7M | -49.7% | $53.11 | +19.8% |
| 348 | LQD PUT | ISHARES TR | — | 1,320,000.0 | $144.0M | 0.05% | -112K | -7.8% | $109.07 | -2.9% |
| 349 | CVNA | CARVANA CO | Consumer Cyclical | 2,185,480.0 | $143.8M | 0.05% | +2.0M | +939.2% | $65.82 | +6.2% |
| 350 | VTI | VANGUARD INDEX FDS | — | 387,389.0 | $143.3M | 0.05% | -13K | -3.3% | $370.04 | +2.2% |
| 351 | TRV | TRAVELERS COMPANIES INC | Financial Services | 434,188.0 | $143.3M | 0.05% | +173K | +66.3% | $330.12 | +10.1% |
| 352 | MUB | ISHARES TR | — | 1,323,673.0 | $142.5M | 0.05% | +150K | +12.8% | $107.62 | -2.1% |
| 353 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 526,200.0 | $142.2M | 0.05% | -475K | -47.4% | $270.31 | +0.2% |
| 354 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 262,200.0 | $142.1M | 0.05% | +78K | +42.2% | $541.83 | -5.3% |
| 355 | MPC | MARATHON PETE CORP | Energy | 553,625.0 | $141.5M | 0.05% | +116K | +26.6% | $255.67 | +41.1% |
| 356 | NOW CALL | SERVICENOW INC | Technology | 1,425,500.0 | $141.5M | 0.05% | +1.2M | +589.0% | $99.28 | +29.4% |
| 357 | ORCL CALL | ORACLE CORP | Technology | 963,200.0 | $141.2M | 0.05% | — | — | $146.55 | -0.1% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,530,937.0 | $141.0M | 0.05% | +560K | +57.6% | $92.09 | -3.2% |
| 359 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,953,495.0 | $140.6M | 0.05% | -386K | -16.5% | $71.95 | -8.1% |
| 360 | XLI CALL | SELECT SECTOR SPDR TR | — | 755,000.0 | $139.8M | 0.05% | -196K | -20.6% | $185.23 | -2.7% |
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%