Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TRGP | TARGA RES CORP | Energy | 181,623.0 | $33.5M | 0.01% | +63K | +53.0% | $184.50 | +59.5% |
| 822 | FLEX | FLEX LTD | Technology | 554,256.0 | $33.5M | 0.01% | -61K | -9.9% | $60.42 | +76.5% |
| 823 | INDA | ISHARES TR | — | 617,404.0 | $33.4M | 0.01% | -110K | -15.1% | $54.05 | -8.7% |
| 824 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 656,500.0 | $33.3M | 0.01% | +275K | +72.1% | $50.79 | +53.2% |
| 825 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 147,100.0 | $33.3M | 0.01% | -47K | -24.3% | $226.14 | -20.6% |
| 826 | XLRE | SELECT SECTOR SPDR TR | — | 823,604.0 | $33.2M | 0.01% | -378K | -31.5% | $40.35 | +12.3% |
| 827 | HAL | HALLIBURTON CO | Energy | 1,175,388.0 | $33.2M | 0.01% | +46K | +4.1% | $28.26 | +22.5% |
| 828 | GRMN | GARMIN LTD | Technology | 163,436.0 | $33.2M | 0.01% | -93K | -36.2% | $202.85 | +43.6% |
| 829 | PEP CALL | PEPSICO INC | Consumer Defensive | 230,600.0 | $33.1M | 0.01% | +37K | +19.2% | $143.52 | +0.8% |
| 830 | RKT PUT | ROCKET COS INC | Financial Services | 1,707,900.0 | $33.1M | 0.01% | -372K | -17.9% | $19.36 | -27.2% |
| 831 | CNP | CENTERPOINT ENERGY INC | Utilities | 861,416.0 | $33.0M | 0.01% | +26K | +3.2% | $38.34 | +2.0% |
| 832 | CCJ PUT | CAMECO CORP | Energy | 359,000.0 | $32.9M | 0.01% | -731K | -67.1% | $91.69 | +11.5% |
| 833 | BRO | BROWN & BROWN INC | Financial Services | 412,979.0 | $32.9M | 0.01% | +160K | +63.2% | $79.70 | -6.4% |
| 834 | DIS CALL | DISNEY WALT CO | Communication Services | 289,100.0 | $32.9M | 0.01% | +11K | +4.0% | $113.77 | -2.8% |
| 835 | EOG CALL | EOG RES INC | Energy | 312,000.0 | $32.8M | 0.01% | -9K | -2.8% | $105.01 | +43.0% |
| 836 | ROL | ROLLINS INC | Consumer Cyclical | 544,926.0 | $32.7M | 0.01% | -127K | -18.9% | $60.02 | -37.9% |
| 837 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 218,957.0 | $32.6M | 0.01% | -25K | -10.4% | $149.01 | +26.1% |
| 838 | FE | FIRSTENERGY CORP | Utilities | 725,112.0 | $32.5M | 0.01% | -1.1M | -60.0% | $44.77 | +4.0% |
| 839 | ILMN | ILLUMINA INC | Healthcare | 247,174.0 | $32.4M | 0.01% | +80K | +47.9% | $131.16 | +70.2% |
| 840 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 403,191.0 | $32.4M | 0.01% | +29K | +7.8% | $80.30 | -8.4% |
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%