Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LI | LI AUTO INC | Consumer Cyclical | 1,317,667.0 | $22.3M | 0.01% | +231K | +21.2% | $16.93 | -26.3% |
| 1042 | HON CALL | HONEYWELL INTL INC | Industrials | 114,000.0 | $22.2M | 0.01% | +20K | +21.3% | $195.09 | +10.1% |
| 1043 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 512,666.0 | $22.2M | 0.01% | +129K | +33.6% | $43.30 | +50.6% |
| 1044 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 485,000.0 | $22.2M | 0.01% | +300K | +162.2% | $45.74 | -23.4% |
| 1045 | NEE PUT | NEXTERA ENERGY INC | Utilities | 276,300.0 | $22.2M | 0.01% | -350K | -55.9% | $80.28 | +4.8% |
| 1046 | NWSA | NEWS CORP NEW | Communication Services | 849,193.0 | $22.2M | 0.01% | +308K | +57.0% | $26.12 | +17.8% |
| 1047 | XRT PUT | SPDR SERIES TRUST | — | 260,000.0 | $22.2M | 0.01% | — | — | $85.29 | +4.2% |
| 1048 | TMUS PUT | T-MOBILE US INC | Communication Services | 109,000.0 | $22.1M | 0.01% | +20K | +22.5% | $203.04 | -10.1% |
| 1049 | FTV | FORTIVE CORP | Technology | 400,080.0 | $22.1M | 0.01% | -5K | -1.2% | $55.21 | +9.5% |
| 1050 | — | LIBERTY MEDIA CORP DEL | — | 224,181.0 | $22.1M | 0.01% | +70K | +45.2% | $98.51 | — |
| 1051 | OIH PUT | VANECK ETF TRUST | — | 77,400.0 | $22.0M | 0.01% | — | — | $284.77 | +43.5% |
| 1052 | NDSN | NORDSON CORP | Industrials | 91,589.0 | $22.0M | 0.01% | +468.0 | +0.5% | $240.43 | +38.9% |
| 1053 | USMV | ISHARES TR | — | 233,684.0 | $22.0M | 0.01% | -70K | -23.1% | $94.16 | +7.9% |
| 1054 | FNV | FRANCO NEV CORP | Basic Materials | 105,947.0 | $22.0M | 0.01% | +30K | +40.2% | $207.56 | +30.1% |
| 1055 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 221,000.0 | $21.9M | 0.01% | -286K | -56.5% | $99.19 | +3.6% |
| 1056 | QCOM CALL | QUALCOMM INC | Technology | 128,100.0 | $21.9M | 0.01% | -62K | -32.5% | $171.05 | -7.3% |
| 1057 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 537,800.0 | $21.9M | 0.01% | +86K | +19.1% | $40.73 | +23.1% |
| 1058 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 446,280.0 | $21.8M | 0.01% | +175K | +64.2% | $48.94 | +10.4% |
| 1059 | MPC CALL | MARATHON PETE CORP | Energy | 134,000.0 | $21.8M | 0.01% | — | — | $162.63 | +122.9% |
| 1060 | TXN CALL | TEXAS INSTRS INC | Technology | 124,800.0 | $21.7M | 0.01% | -193K | -60.8% | $173.49 | +49.3% |
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%