Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AOS | SMITH A O CORP | Industrials | 173,759.0 | $11.6M | 0.01% | +76K | +78.5% | $66.88 | -7.1% |
| 1422 | PCG CALL | PG&E CORP | Utilities | 722,500.0 | $11.6M | 0.01% | -1.7M | -70.0% | $16.07 | +14.3% |
| 1423 | — | FTAI AVIATION LTD | — | 58,957.0 | $11.6M | 0.01% | -155K | -72.5% | $196.85 | — |
| 1424 | PSTG | PURE STORAGE INC | — | 173,056.0 | $11.6M | 0.01% | -28K | -13.9% | $67.01 | — |
| 1425 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 977,800.0 | $11.6M | 0.01% | +122K | +14.3% | $11.85 | +50.6% |
| 1426 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 145,992.0 | $11.5M | 0.01% | -1K | -0.9% | $78.99 | +24.2% |
| 1427 | RIO PUT | RIO TINTO PLC | Basic Materials | 144,000.0 | $11.5M | 0.01% | +4K | +3.2% | $80.03 | +33.5% |
| 1428 | TU | TELUS CORPORATION | Communication Services | 872,528.0 | $11.5M | 0.01% | -1.1M | -54.9% | $13.20 | -25.5% |
| 1429 | OIH CALL | VANECK ETF TRUST | — | 40,400.0 | $11.5M | 0.01% | — | — | $284.77 | +42.5% |
| 1430 | BALL | BALL CORP | Consumer Cyclical | 217,043.0 | $11.5M | 0.01% | — | — | $52.97 | +21.0% |
| 1431 | RTO | RENTOKIL INITIAL PLC | Industrials | 390,097.0 | $11.5M | 0.01% | +285K | +271.3% | $29.46 | -19.2% |
| 1432 | BILI | BILIBILI INC | Technology | 467,229.0 | $11.5M | 0.01% | +34K | +7.9% | $24.59 | -32.6% |
| 1433 | LUNR | INTUITIVE MACHINES INC | Industrials | 707,615.0 | $11.5M | 0.01% | -340K | -32.5% | $16.23 | +2.3% |
| 1434 | ENSG | ENSIGN GROUP INC | Healthcare | 65,638.0 | $11.4M | 0.01% | +9K | +15.9% | $174.20 | +2.8% |
| 1435 | AVAV | AEROVIRONMENT INC | Industrials | 47,219.0 | $11.4M | 0.01% | -44K | -48.3% | $241.89 | -39.1% |
| 1436 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 328,429.0 | $11.4M | 0.01% | +206K | +167.5% | $34.74 | +12.1% |
| 1437 | MMS | MAXIMUS INC | Industrials | 131,989.0 | $11.4M | 0.01% | +109K | +479.2% | $86.32 | -32.2% |
| 1438 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 52,232.0 | $11.4M | 0.01% | +7K | +16.6% | $218.02 | -19.4% |
| 1439 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 189,864.0 | $11.4M | 0.01% | -13K | -6.4% | $59.93 | -0.0% |
| 1440 | SPDW | SPDR INDEX SHS FDS | — | 255,965.0 | $11.4M | 0.01% | — | — | $44.41 | +17.8% |
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%