Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 121,209.0 | $18.0M | 0.01% | +69K | +132.1% | $148.69 | +18.2% |
| 1222 | ASTS | AST SPACEMOBILE INC | Technology | 202,712.0 | $18.0M | 0.01% | +163K | +406.8% | $88.86 | -30.2% |
| 1223 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 350,000.0 | $18.0M | 0.01% | -520K | -59.8% | $51.42 | -20.6% |
| 1224 | UUUU | ENERGY FUELS INC | Energy | 1,235,750.0 | $17.9M | 0.01% | +583K | +89.3% | $14.52 | +10.0% |
| 1225 | BP PUT | BP PLC | Energy | 485,000.0 | $17.9M | 0.01% | +210K | +76.4% | $36.95 | +16.0% |
| 1226 | — CALL | HONEYWELL INTL INC | — | 70,000.0 | $17.9M | 0.01% | NEW | — | $256.01 | — |
| 1227 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 363,613.0 | $17.9M | 0.01% | +328K | +925.9% | $49.28 | +1.7% |
| 1228 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 241,839.0 | $17.9M | 0.01% | +214K | +775.9% | $74.04 | +7.0% |
| 1229 | XPEV | XPENG INC | Consumer Cyclical | 1,350,191.0 | $17.9M | 0.01% | +1.2M | +1014.2% | $13.24 | -12.4% |
| 1230 | — | CANADIAN PACIFIC KANSAS CITY | — | 206,135.0 | $17.9M | 0.01% | -156K | -43.0% | $86.67 | — |
| 1231 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,102,534.0 | $17.8M | 0.01% | -636K | -36.6% | $16.16 | +10.5% |
| 1232 | CVE | CENOVUS ENERGY INC | Energy | 717,456.0 | $17.8M | 0.01% | +94K | +15.1% | $24.80 | +24.0% |
| 1233 | DT | DYNATRACE INC | Technology | 404,764.0 | $17.8M | 0.01% | -40K | -9.0% | $43.91 | +14.0% |
| 1234 | JUST | GOLDMAN SACHS ETF TR | — | 166,178.0 | $17.7M | 0.01% | +35K | +26.8% | $106.70 | +3.4% |
| 1235 | EFV | ISHARES TR | — | 231,514.0 | $17.7M | 0.01% | +56K | +31.7% | $76.55 | +7.9% |
| 1236 | DFAC | DIMENSIONAL ETF TRUST | — | 399,130.0 | $17.7M | 0.01% | +221K | +124.4% | $44.36 | +2.7% |
| 1237 | SPDW | SPDR INDEX SHS FDS | — | 351,027.0 | $17.7M | 0.01% | +95K | +37.1% | $50.39 | +3.8% |
| 1238 | AVY | AVERY DENNISON CORP | Industrials | 108,893.0 | $17.7M | 0.01% | +52K | +93.1% | $162.35 | +10.8% |
| 1239 | GFS | GLOBALFOUNDRIES INC | Technology | 214,201.0 | $17.7M | 0.01% | -78K | -26.8% | $82.41 | -44.3% |
| 1240 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 363,000.0 | $17.6M | 0.01% | +150K | +70.6% | $48.57 | +20.3% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%