Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FEZ | SPDR INDEX SHS FDS | — | 565,202.0 | $36.4M | 0.02% | +280K | +98.1% | $64.39 | +11.3% |
| 782 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 922,980.0 | $36.4M | 0.02% | +297K | +47.4% | $39.39 | +3.9% |
| 783 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 630,000.0 | $36.3M | 0.02% | — | — | $57.66 | +18.2% |
| 784 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 429,289.0 | $36.2M | 0.02% | +40K | +10.3% | $84.36 | -10.0% |
| 785 | EQR | EQUITY RESIDENTIAL | Real Estate | 573,476.0 | $36.2M | 0.02% | +69K | +13.7% | $63.04 | +1.0% |
| 786 | V CALL | VISA INC | Financial Services | 102,800.0 | $36.1M | 0.02% | -900.0 | -0.9% | $350.71 | +8.7% |
| 787 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 869,500.0 | $35.9M | 0.02% | +622K | +251.9% | $41.33 | -1.6% |
| 788 | IVZ | INVESCO LTD | Financial Services | 1,362,976.0 | $35.8M | 0.02% | +631K | +86.1% | $26.27 | +23.6% |
| 789 | MGA | MAGNA INTL INC | Consumer Cyclical | 668,960.0 | $35.7M | 0.02% | +152K | +29.5% | $53.38 | +26.3% |
| 790 | LNG PUT | CHENIERE ENERGY INC | Energy | 183,500.0 | $35.7M | 0.02% | +9K | +5.2% | $194.39 | +44.3% |
| 791 | AA | ALCOA CORP | Basic Materials | 669,708.0 | $35.6M | 0.02% | +432K | +181.3% | $53.14 | -7.8% |
| 792 | NDAQ | NASDAQ INC | Financial Services | 366,326.0 | $35.6M | 0.02% | +19K | +5.5% | $97.13 | +1.6% |
| 793 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 249,500.0 | $35.6M | 0.02% | -11K | -4.2% | $142.50 | +29.4% |
| 794 | L | LOEWS CORP | Financial Services | 337,188.0 | $35.5M | 0.02% | +138K | +69.0% | $105.31 | +6.0% |
| 795 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,840,203.0 | $35.5M | 0.02% | +341K | +22.8% | $19.27 | -43.0% |
| 796 | LPLA | LPL FINL HLDGS INC | Financial Services | 99,156.0 | $35.4M | 0.02% | -44K | -30.6% | $357.17 | +2.2% |
| 797 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 768,602.0 | $35.4M | 0.02% | +300K | +64.0% | $46.02 | +7.5% |
| 798 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 540,000.0 | $35.1M | 0.02% | +15K | +2.9% | $65.09 | -28.0% |
| 799 | DB PUT | DEUTSCHE BANK A G | Financial Services | 890,000.0 | $34.6M | 0.01% | +162K | +22.3% | $38.89 | -1.0% |
| 800 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 82,927.0 | $34.6M | 0.01% | +2K | +1.9% | $416.82 | -16.9% |
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
35.8%
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%