Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,076,300.0 | $538.6M | 0.18% | +187K | +21.0% | $500.39 | — |
| 102 | SMH | VANECK ETF TRUST | — | 820,261.0 | $538.0M | 0.18% | -619K | -43.0% | $655.89 | -13.1% |
| 103 | XLF PUT | SELECT SECTOR SPDR TR | — | 9,883,700.0 | $529.9M | 0.17% | -4.3M | -30.3% | $53.61 | +7.9% |
| 104 | IREN | IREN LIMITED | Financial Services | 11,470,290.0 | $524.5M | 0.17% | +1.6M | +16.1% | $45.73 | -8.2% |
| 105 | TER | TERADYNE INC | Technology | 1,075,808.0 | $520.5M | 0.17% | +214K | +24.9% | $483.84 | -16.4% |
| 106 | GOOGL CALL | ALPHABET INC | Communication Services | 1,421,100.0 | $507.9M | 0.17% | -303K | -17.6% | $357.37 | -3.7% |
| 107 | EFA PUT | ISHARES TR | — | 4,865,600.0 | $505.4M | 0.17% | +828K | +20.5% | $103.88 | +3.3% |
| 108 | ORCL PUT | ORACLE CORP | Technology | 3,427,400.0 | $502.3M | 0.17% | +1.9M | +122.5% | $146.55 | -2.6% |
| 109 | EWY PUT | ISHARES INC | — | 2,482,500.0 | $501.2M | 0.17% | +2.4M | +2382.5% | $201.90 | -15.8% |
| 110 | KRE | SPDR SERIES TRUST | — | 6,651,077.0 | $497.8M | 0.16% | +3.9M | +144.4% | $74.85 | +2.7% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 2,975,994.0 | $493.3M | 0.16% | +948K | +46.8% | $165.76 | +24.1% |
| 112 | MS | MORGAN STANLEY | Financial Services | 2,335,296.0 | $488.2M | 0.16% | +831K | +55.2% | $209.04 | +4.1% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,173,015.0 | $487.5M | 0.16% | -20K | -1.7% | $415.63 | -5.2% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 934,262.0 | $479.8M | 0.16% | +288K | +44.7% | $513.60 | +11.8% |
| 115 | RTX | RTX CORPORATION | Industrials | 2,505,790.0 | $475.4M | 0.16% | +871K | +53.3% | $189.73 | +18.8% |
| 116 | XLF CALL | SELECT SECTOR SPDR TR | — | 8,860,100.0 | $475.0M | 0.16% | +3.0M | +51.1% | $53.61 | +7.9% |
| 117 | — CALL | SPACE EXPLORATION TECHN CORP | — | 2,775,000.0 | $474.1M | 0.16% | NEW | — | $170.86 | — |
| 118 | KRE PUT | SPDR SERIES TRUST | — | 6,305,400.0 | $472.0M | 0.16% | +5.3M | +517.2% | $74.85 | +2.7% |
| 119 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,627,636.0 | $468.8M | 0.15% | +3.4M | +149.9% | $83.31 | +6.9% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 1,327,350.0 | $468.1M | 0.15% | +281K | +26.9% | $352.68 | -4.3% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%