Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIEN | CIENA CORP | Technology | 251,595.0 | $58.8M | 0.03% | -5K | -1.9% | $233.87 | +69.2% |
| 582 | MNDY | MONDAY COM LTD | Technology | 397,340.0 | $58.6M | 0.03% | +174K | +78.0% | $147.56 | -38.5% |
| 583 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 586,200.0 | $58.6M | 0.03% | +100K | +20.6% | $99.91 | +12.4% |
| 584 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,084,019.0 | $58.4M | 0.03% | +321K | +18.2% | $28.01 | +14.4% |
| 585 | IVV | ISHARES TR | — | 84,915.0 | $58.2M | 0.03% | -80K | -48.4% | $684.94 | +12.3% |
| 586 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 507,000.0 | $57.5M | 0.03% | -23K | -4.3% | $113.39 | -22.1% |
| 587 | AFL | AFLAC INC | Financial Services | 520,156.0 | $57.4M | 0.03% | -263K | -33.6% | $110.27 | +5.3% |
| 588 | EQT | EQT CORP | Energy | 1,068,293.0 | $57.3M | 0.03% | +384K | +56.2% | $53.60 | +0.2% |
| 589 | EFX | EQUIFAX INC | Industrials | 263,233.0 | $57.1M | 0.03% | +173K | +191.8% | $216.98 | -11.2% |
| 590 | MRNA | MODERNA INC | Healthcare | 1,936,513.0 | $57.1M | 0.03% | -146K | -7.0% | $29.49 | +392.1% |
| 591 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 187,500.0 | $57.0M | 0.03% | -515K | -73.3% | $303.89 | +37.9% |
| 592 | EWJ | ISHARES INC | — | 703,422.0 | $56.8M | 0.03% | +267K | +61.3% | $80.74 | +17.9% |
| 593 | ATO | ATMOS ENERGY CORP | Utilities | 336,865.0 | $56.5M | 0.03% | +11K | +3.5% | $167.63 | -0.5% |
| 594 | DXCM | DEXCOM INC | Healthcare | 846,003.0 | $56.1M | 0.03% | +191K | +29.1% | $66.37 | +39.1% |
| 595 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 89,962.0 | $56.0M | 0.03% | -35K | -28.1% | $622.66 | -14.1% |
| 596 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 421,781.0 | $56.0M | 0.03% | -294K | -41.1% | $132.77 | -7.0% |
| 597 | ALB | ALBEMARLE CORP | Basic Materials | 395,811.0 | $56.0M | 0.03% | +180K | +83.3% | $141.44 | +1.3% |
| 598 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 282,760.0 | $56.0M | 0.03% | +241K | +575.3% | $197.97 | -7.4% |
| 599 | MSTR PUT | STRATEGY INC | Technology | 368,200.0 | $55.9M | 0.03% | +138K | +60.1% | $151.95 | -21.5% |
| 600 | KIE | SPDR SERIES TRUST | — | 927,695.0 | $55.8M | 0.03% | -254K | -21.5% | $60.15 | +5.4% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%