Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IEX | IDEX CORP | Industrials | 121,528.0 | $21.6M | 0.01% | +7K | +6.0% | $177.94 | +31.3% |
| 1062 | HLF | HERBALIFE LTD | Consumer Defensive | 1,675,129.0 | $21.6M | 0.01% | +760K | +83.0% | $12.89 | -2.4% |
| 1063 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 225,400.0 | $21.5M | 0.01% | -250K | -52.6% | $95.35 | -48.6% |
| 1064 | QRVO | QORVO INC | Technology | 253,954.0 | $21.5M | 0.01% | +147K | +137.8% | $84.51 | +12.9% |
| 1065 | MINT | PIMCO ETF TR | — | 213,631.0 | $21.4M | 0.01% | +36K | +20.1% | $100.34 | +0.4% |
| 1066 | RACE PUT | FERRARI N V | Consumer Cyclical | 58,000.0 | $21.4M | 0.01% | +43K | +286.7% | $369.56 | +14.9% |
| 1067 | SPGI PUT | S&P GLOBAL INC | Financial Services | 41,000.0 | $21.4M | 0.01% | — | — | $522.59 | -16.7% |
| 1068 | XLC | SELECT SECTOR SPDR TR | — | 181,877.0 | $21.4M | 0.01% | -35K | -16.1% | $117.72 | -4.6% |
| 1069 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 250,000.0 | $21.4M | 0.01% | +100K | +66.7% | $85.55 | -9.5% |
| 1070 | ONON PUT | ON HLDG AG | Consumer Cyclical | 460,000.0 | $21.4M | 0.01% | NEW | — | $46.48 | -36.5% |
| 1071 | ENS | ENERSYS | Industrials | 145,613.0 | $21.4M | 0.01% | +130K | +809.0% | $146.75 | +27.8% |
| 1072 | BWA | BORGWARNER INC | Consumer Cyclical | 473,468.0 | $21.3M | 0.01% | +293K | +161.7% | $45.06 | +42.8% |
| 1073 | MRNA CALL | MODERNA INC | Healthcare | 722,000.0 | $21.3M | 0.01% | +704K | +3933.5% | $29.49 | +371.0% |
| 1074 | GEN | GEN DIGITAL INC | Technology | 782,853.0 | $21.3M | 0.01% | -18K | -2.3% | $27.19 | +7.1% |
| 1075 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,688,120.0 | $21.3M | 0.01% | -87K | -4.9% | $12.59 | — |
| 1076 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 460,971.0 | $21.2M | 0.01% | -3K | -0.6% | $46.08 | +10.8% |
| 1077 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 781,437.0 | $21.1M | 0.01% | +612K | +360.7% | $27.06 | +19.6% |
| 1078 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 189,000.0 | $21.1M | 0.01% | +27K | +16.7% | $111.82 | +1.6% |
| 1079 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 239,433.0 | $21.1M | 0.01% | +36K | +17.6% | $88.21 | +26.8% |
| 1080 | NI | NISOURCE INC | Utilities | 504,171.0 | $21.1M | 0.01% | +48K | +10.5% | $41.76 | -2.2% |
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%