Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BLK CALL | BLACKROCK INC | Financial Services | 16,600.0 | $17.8M | 0.01% | — | — | $1070.34 | +9.6% |
| 1182 | UBS CALL | UBS GROUP AG | Financial Services | 379,100.0 | $17.7M | 0.01% | -47K | -11.1% | $46.65 | +15.1% |
| 1183 | — | NEXTERA ENERGY INC | — | 341,240.0 | $17.7M | 0.01% | -60K | -14.9% | $51.77 | — |
| 1184 | PFF | ISHARES TR | — | 570,181.0 | $17.7M | 0.01% | -19K | -3.3% | $30.96 | -1.5% |
| 1185 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,686,476.0 | $17.6M | 0.01% | +50K | +3.1% | $10.46 | +51.6% |
| 1186 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 220,000.0 | $17.6M | 0.01% | NEW | — | $80.15 | +35.2% |
| 1187 | ADI PUT | ANALOG DEVICES INC | Technology | 65,000.0 | $17.6M | 0.01% | — | — | $271.20 | +36.9% |
| 1188 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 269,500.0 | $17.5M | 0.01% | +15K | +5.9% | $65.09 | -27.8% |
| 1189 | ERIE | ERIE INDTY CO | Financial Services | 61,071.0 | $17.5M | 0.01% | +16K | +36.7% | $286.65 | -6.3% |
| 1190 | B PUT | BARRICK MNG CORP | Basic Materials | 400,000.0 | $17.4M | 0.01% | — | — | $43.62 | +10.4% |
| 1191 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 60,416.0 | $17.4M | 0.01% | +51K | +545.3% | $288.28 | +24.5% |
| 1192 | VSAT | VIASAT INC | Technology | 504,121.0 | $17.4M | 0.01% | -523K | -50.9% | $34.46 | +109.7% |
| 1193 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 257,500.0 | $17.4M | 0.01% | -42K | -13.9% | $67.39 | +27.3% |
| 1194 | — | JBS N.V. | — | 1,202,104.0 | $17.3M | 0.01% | +327K | +37.4% | $14.42 | — |
| 1195 | VYMI | VANGUARD WHITEHALL FDS | — | 192,495.0 | $17.3M | 0.01% | +15K | +8.5% | $90.00 | +16.9% |
| 1196 | IWV | ISHARES TR | — | 44,679.0 | $17.3M | 0.01% | +770.0 | +1.8% | $386.85 | +12.5% |
| 1197 | DHR PUT | DANAHER CORPORATION | Healthcare | 75,000.0 | $17.2M | 0.01% | +40K | +114.3% | $228.92 | -6.0% |
| 1198 | SUNC | SUNOCOCORP LLC | Energy | 347,750.0 | $17.1M | 0.01% | NEW | — | $49.28 | +57.1% |
| 1199 | KEY CALL | KEYCORP | Financial Services | 830,000.0 | $17.1M | 0.01% | -760K | -47.8% | $20.64 | +6.0% |
| 1200 | RL | RALPH LAUREN CORP | Consumer Cyclical | 48,355.0 | $17.1M | 0.01% | -40K | -45.4% | $353.61 | +4.9% |
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%