Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 2,435,000.0 | $28.9M | 0.01% | +305K | +14.3% | $11.85 | +57.0% |
| 902 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 751,005.0 | $28.8M | 0.01% | +275K | +57.8% | $38.41 | -14.4% |
| 903 | TXT | TEXTRON INC | Industrials | 330,697.0 | $28.8M | 0.01% | +83K | +33.4% | $87.17 | -5.8% |
| 904 | VSAT PUT | VIASAT INC | Technology | 835,400.0 | $28.8M | 0.01% | -600K | -41.8% | $34.46 | +109.8% |
| 905 | T CALL | AT&T INC | Communication Services | 1,157,600.0 | $28.8M | 0.01% | +273K | +30.8% | $24.84 | +3.4% |
| 906 | XLV PUT | SELECT SECTOR SPDR TR | — | 185,000.0 | $28.6M | 0.01% | — | — | $154.80 | +12.9% |
| 907 | FIS | FIDELITY NATL INFORMATION SV | Technology | 430,876.0 | $28.6M | 0.01% | -43K | -9.1% | $66.46 | -37.7% |
| 908 | ES | EVERSOURCE ENERGY | Utilities | 425,269.0 | $28.6M | 0.01% | +150K | +54.4% | $67.33 | +5.8% |
| 909 | — | INSTALLED BLDG PRODS INC | — | 109,973.0 | $28.5M | 0.01% | +24K | +27.7% | $259.39 | — |
| 910 | ASHR | DBX ETF TR | — | 867,353.0 | $28.5M | 0.01% | +19K | +2.3% | $32.85 | +3.3% |
| 911 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 198,800.0 | $28.5M | 0.01% | +42K | +26.9% | $143.31 | +2.3% |
| 912 | — | LIFE360 INC | — | 443,128.0 | $28.4M | 0.01% | -306K | -40.9% | $64.14 | — |
| 913 | DVN | DEVON ENERGY CORP NEW | Energy | 775,379.0 | $28.4M | 0.01% | -94K | -10.8% | $36.63 | +31.7% |
| 914 | VGK | VANGUARD INTL EQUITY INDEX F | — | 339,664.0 | $28.4M | 0.01% | -294K | -46.4% | $83.61 | +10.8% |
| 915 | MDT PUT | MEDTRONIC PLC | Healthcare | 295,000.0 | $28.3M | 0.01% | — | — | $96.06 | -3.3% |
| 916 | EVRG | EVERGY INC | Utilities | 389,219.0 | $28.2M | 0.01% | +45K | +13.1% | $72.49 | +12.3% |
| 917 | DTE | DTE ENERGY CO | Utilities | 218,277.0 | $28.2M | 0.01% | +2K | +0.7% | $128.98 | +5.2% |
| 918 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 295,000.0 | $28.1M | 0.01% | -610K | -67.4% | $95.35 | -48.6% |
| 919 | JKHY | HENRY JACK & ASSOC INC | Technology | 154,116.0 | $28.1M | 0.01% | -35K | -18.5% | $182.48 | -6.6% |
| 920 | TPR | TAPESTRY INC | Consumer Cyclical | 219,839.0 | $28.1M | 0.01% | +64K | +40.7% | $127.77 | +3.4% |
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%