Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NFLX CALL | NETFLIX INC | Communication Services | 987,100.0 | $92.6M | 0.04% | +907K | +1127.7% | $93.76 | -3.1% |
| 402 | — | AMRIZE LTD | — | 1,680,915.0 | $92.4M | 0.04% | +1.2M | +266.4% | $55.00 | — |
| 403 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 295,963.0 | $91.8M | 0.04% | -47K | -13.7% | $310.24 | +15.1% |
| 404 | XOP PUT | SPDR SERIES TRUST | — | 721,400.0 | $91.1M | 0.04% | +208K | +40.6% | $126.26 | +40.2% |
| 405 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,041,256.0 | $91.0M | 0.04% | +338K | +48.0% | $87.35 | -19.9% |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 184,408.0 | $89.9M | 0.04% | -367K | -66.6% | $487.25 | +16.6% |
| 407 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,964,160.0 | $89.8M | 0.04% | +433K | +28.3% | $45.74 | -35.3% |
| 408 | MMM | 3M CO | Industrials | 557,380.0 | $89.2M | 0.04% | -500K | -47.3% | $160.10 | -6.6% |
| 409 | B | BARRICK MNG CORP | Basic Materials | 2,043,928.0 | $89.2M | 0.04% | -24K | -1.2% | $43.62 | -8.2% |
| 410 | CVNA | CARVANA CO | Consumer Cyclical | 210,305.0 | $88.8M | 0.04% | +16K | +8.1% | $422.02 | -84.7% |
| 411 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 971,136.0 | $88.6M | 0.04% | -547K | -36.0% | $91.21 | +0.7% |
| 412 | RWR | SPDR SERIES TRUST | — | 895,469.0 | $88.0M | 0.04% | +894K | +10000.0% | $98.23 | +10.6% |
| 413 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 472,888.0 | $87.7M | 0.04% | -24K | -4.8% | $185.52 | -10.6% |
| 414 | CSX | CSX CORP | Industrials | 2,404,125.0 | $87.1M | 0.04% | +66K | +2.8% | $36.25 | +26.4% |
| 415 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 334,670.0 | $86.8M | 0.04% | +100K | +42.9% | $259.50 | +12.4% |
| 416 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 1,891,900.0 | $86.5M | 0.04% | -2.1M | -53.0% | $45.74 | -35.3% |
| 417 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,464,330.0 | $85.9M | 0.04% | +578K | +65.2% | $58.69 | +33.2% |
| 418 | DDOG | DATADOG INC | Technology | 631,552.0 | $85.9M | 0.04% | +65K | +11.4% | $135.99 | +53.2% |
| 419 | EOG | EOG RES INC | Energy | 817,008.0 | $85.8M | 0.04% | -173K | -17.5% | $105.01 | +36.5% |
| 420 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,032,712.0 | $85.7M | 0.04% | +96K | +10.3% | $83.00 | -37.9% |
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%