Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MSI | MOTOROLA SOLUTIONS INC | Technology | 255,215.0 | $97.8M | 0.04% | +111K | +77.5% | $383.32 | +4.7% |
| 382 | WMB | WILLIAMS COS INC | Energy | 1,614,851.0 | $97.1M | 0.04% | +193K | +13.6% | $60.11 | +31.5% |
| 383 | LRCX PUT | LAM RESEARCH CORP | Technology | 567,000.0 | $97.1M | 0.04% | -92K | -14.0% | $171.18 | +60.9% |
| 384 | GDX CALL | VANECK ETF TRUST | — | 1,131,000.0 | $97.0M | 0.04% | -1.6M | -59.2% | $85.77 | -1.4% |
| 385 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,801,760.0 | $97.0M | 0.04% | -2.0M | -52.2% | $53.83 | +14.5% |
| 386 | WM | WASTE MGMT INC DEL | Industrials | 441,317.0 | $97.0M | 0.04% | +224K | +102.8% | $219.71 | +3.0% |
| 387 | — CALL | FLUTTER ENTMT PLC | — | 450,000.0 | $96.8M | 0.04% | NEW | — | $215.04 | — |
| 388 | XOM CALL | EXXON MOBIL CORP | Energy | 800,800.0 | $96.4M | 0.04% | -532K | -39.9% | $120.34 | +34.6% |
| 389 | KEY PUT | KEYCORP | Financial Services | 4,650,000.0 | $96.0M | 0.04% | +240K | +5.4% | $20.64 | +1.5% |
| 390 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,742,800.0 | $95.9M | 0.04% | -832K | -32.3% | $55.00 | -7.1% |
| 391 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 665,881.0 | $95.5M | 0.04% | +67K | +11.2% | $143.47 | +18.8% |
| 392 | B CALL | BARRICK MNG CORP | Basic Materials | 2,187,300.0 | $95.4M | 0.04% | +2.0M | +1219.2% | $43.62 | -8.8% |
| 393 | PCAR | PACCAR INC | Industrials | 867,528.0 | $95.0M | 0.04% | +286K | +49.2% | $109.51 | +0.8% |
| 394 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,128,363.0 | $94.1M | 0.04% | -286K | -20.2% | $83.43 | -16.4% |
| 395 | XLI PUT | SELECT SECTOR SPDR TR | — | 602,400.0 | $93.4M | 0.04% | -7.7M | -92.7% | $155.12 | +9.4% |
| 396 | MMSI | MERIT MED SYS INC | Healthcare | 1,059,169.0 | $93.4M | 0.04% | +1.0M | +4390.9% | $88.14 | -28.0% |
| 397 | AMGN PUT | AMGEN INC | Healthcare | 285,000.0 | $93.3M | 0.04% | +127K | +80.6% | $327.31 | +0.9% |
| 398 | ADSK | AUTODESK INC | Technology | 315,131.0 | $93.3M | 0.04% | -7K | -2.0% | $296.01 | -17.2% |
| 399 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,137,000.0 | $92.9M | 0.04% | +877K | +337.3% | $81.71 | -9.3% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,588,922.0 | $92.8M | 0.04% | -519K | -24.6% | $58.38 | -24.5% |
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
35.3%
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%