Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FFIV | F5 INC | Technology | 79,284.0 | $20.2M | 0.01% | +13K | +20.4% | $255.26 | +48.5% |
| 1102 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 109,637.0 | $20.2M | 0.01% | -23K | -17.4% | $184.02 | +22.6% |
| 1103 | NKE CALL | NIKE INC | Consumer Cyclical | 316,500.0 | $20.2M | 0.01% | +42K | +15.1% | $63.71 | -36.0% |
| 1104 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 382,669.0 | $20.1M | 0.01% | +303K | +382.1% | $52.64 | -10.8% |
| 1105 | AER | AERCAP HOLDINGS NV | Industrials | 140,096.0 | $20.1M | 0.01% | -37K | -20.8% | $143.76 | +2.6% |
| 1106 | SNX | TD SYNNEX CORPORATION | Technology | 134,008.0 | $20.1M | 0.01% | +51K | +61.3% | $150.23 | +62.2% |
| 1107 | BAX | BAXTER INTL INC | Healthcare | 1,053,231.0 | $20.1M | 0.01% | +543K | +106.6% | $19.11 | +38.6% |
| 1108 | RTX CALL | RTX CORPORATION | Industrials | 109,500.0 | $20.1M | 0.01% | +33K | +43.7% | $183.40 | +14.1% |
| 1109 | NEM CALL | NEWMONT CORP | Basic Materials | 200,000.0 | $20.0M | 0.01% | -44K | -18.0% | $99.85 | +32.0% |
| 1110 | AMGN CALL | AMGEN INC | Healthcare | 61,000.0 | $20.0M | 0.01% | +22K | +56.4% | $327.31 | +35.6% |
| 1111 | KNSL | KINSALE CAP GROUP INC | Financial Services | 50,928.0 | $19.9M | 0.01% | -5K | -9.2% | $391.12 | +1.1% |
| 1112 | URI PUT | UNITED RENTALS INC | Industrials | 24,600.0 | $19.9M | 0.01% | — | — | $809.32 | +33.9% |
| 1113 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 147,147.0 | $19.9M | 0.01% | +16K | +12.2% | $135.22 | +9.0% |
| 1114 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 232,500.0 | $19.9M | 0.01% | — | — | $85.55 | -9.5% |
| 1115 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 1,360,000.0 | $19.8M | 0.01% | +1.2M | +580.0% | $14.56 | +18.6% |
| 1116 | INFY | INFOSYS LTD | Technology | 1,108,054.0 | $19.7M | 0.01% | +36K | +3.3% | $17.82 | -33.7% |
| 1117 | CLS | CELESTICA INC | Technology | 66,604.0 | $19.7M | 0.01% | +8K | +14.1% | $296.20 | -0.5% |
| 1118 | FMHI | FIRST TR EXCH TRADED FD III | — | 410,996.0 | $19.7M | 0.01% | -13K | -3.2% | $47.93 | -1.2% |
| 1119 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 32,607.0 | $19.7M | 0.01% | +614.0 | +1.9% | $603.28 | +15.1% |
| 1120 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 160,000.0 | $19.6M | 0.01% | — | — | $122.74 | +19.6% |
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%