Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC PUT | BANK AMERICA CORP | Financial Services | 5,208,200.0 | $268.7M | 0.12% | NEW | — | $51.59 | -1.8% |
| 162 | LLY PUT | ELI LILLY & CO | Healthcare | 349,300.0 | $266.5M | 0.12% | NEW | — | $763.00 | +30.0% |
| 163 | VTI | VANGUARD INDEX FDS | — | 811,996.0 | $266.5M | 0.12% | NEW | — | $328.17 | +9.7% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 436,639.0 | $266.1M | 0.12% | NEW | — | $609.32 | -9.3% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,639,096.0 | $265.9M | 0.12% | NEW | — | $162.20 | +16.8% |
| 166 | IWD | ISHARES TR | — | 1,296,545.0 | $264.0M | 0.12% | NEW | — | $203.59 | +13.5% |
| 167 | ABBV PUT | ABBVIE INC | Healthcare | 1,104,600.0 | $255.8M | 0.11% | NEW | — | $231.54 | -9.4% |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 1,057,059.0 | $253.0M | 0.11% | NEW | — | $239.38 | -19.7% |
| 169 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,110,363.0 | $252.9M | 0.11% | NEW | — | $227.73 | +27.7% |
| 170 | WDAY | WORKDAY INC | Technology | 1,042,219.0 | $250.9M | 0.11% | NEW | — | $240.73 | -45.2% |
| 171 | NOW | SERVICENOW INC | Technology | 272,556.0 | $250.8M | 0.11% | NEW | — | $920.28 | -88.3% |
| 172 | DASH | DOORDASH INC | Communication Services | 911,973.0 | $248.0M | 0.11% | NEW | — | $271.99 | -41.1% |
| 173 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,731,079.0 | $247.9M | 0.11% | NEW | — | $143.18 | -47.6% |
| 174 | SHOP | SHOPIFY INC | Technology | 1,665,976.0 | $247.6M | 0.11% | NEW | — | $148.60 | -30.9% |
| 175 | NFLX PUT | NETFLIX INC | Communication Services | 204,900.0 | $245.7M | 0.11% | NEW | — | $1198.92 | -92.4% |
| 176 | ETN | EATON CORP PLC | Industrials | 652,846.0 | $244.3M | 0.11% | NEW | — | $374.25 | -0.2% |
| 177 | XOM PUT | EXXON MOBIL CORP | Energy | 2,161,000.0 | $243.7M | 0.11% | NEW | — | $112.75 | +41.7% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | 2,693,293.0 | $240.6M | 0.11% | NEW | — | $89.34 | -32.3% |
| 179 | XHB | SPDR SERIES TRUST | — | 2,167,341.0 | $240.1M | 0.11% | NEW | — | $110.80 | -15.4% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 969,024.0 | $239.0M | 0.11% | NEW | — | $246.60 | -26.6% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%