Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,072,810.0 | $106.4M | 0.05% | +320K | +42.5% | $99.19 | +3.4% |
| 202 | ABT PUT | ABBOTT LABS | Healthcare | 848,800.0 | $106.3M | 0.05% | +38K | +4.7% | $125.29 | -8.8% |
| 203 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 2,067,700.0 | $105.0M | 0.05% | +787K | +61.4% | $50.79 | +40.3% |
| 204 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 207,600.0 | $104.4M | 0.05% | +21K | +11.5% | $502.65 | — |
| 205 | F | FORD MTR CO | Consumer Cyclical | 7,900,009.0 | $103.6M | 0.05% | +1.8M | +29.0% | $13.12 | +6.7% |
| 206 | SOXX | ISHARES TR | — | 343,269.0 | $103.4M | 0.05% | +96K | +38.8% | $301.15 | +73.5% |
| 207 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 710,522.0 | $102.2M | 0.04% | +241K | +51.2% | $143.89 | +60.8% |
| 208 | CSGP | COSTAR GROUP INC | Real Estate | 1,502,021.0 | $101.0M | 0.04% | +829K | +123.3% | $67.24 | -52.0% |
| 209 | BIIB | BIOGEN INC | Healthcare | 573,844.0 | $101.0M | 0.04% | +372K | +183.7% | $175.99 | +21.8% |
| 210 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,258,729.0 | $99.8M | 0.04% | +758K | +151.4% | $79.30 | +5.5% |
| 211 | SLB | SLB LIMITED | Energy | 2,590,379.0 | $99.4M | 0.04% | +656K | +33.9% | $38.38 | +39.6% |
| 212 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 71,272.0 | $99.4M | 0.04% | +6K | +9.6% | $1394.19 | -0.1% |
| 213 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,076,212.0 | $99.3M | 0.04% | +31K | +3.0% | $92.30 | +21.7% |
| 214 | KR | KROGER CO | Consumer Defensive | 1,588,209.0 | $99.2M | 0.04% | +702K | +79.3% | $62.48 | -9.9% |
| 215 | EA | ELECTRONIC ARTS INC | Communication Services | 485,545.0 | $99.2M | 0.04% | +98K | +25.2% | $204.33 | +2.6% |
| 216 | LQD CALL | ISHARES TR | — | 900,000.0 | $99.2M | 0.04% | +400K | +80.0% | $110.19 | -3.7% |
| 217 | VRT | VERTIV HOLDINGS CO | Industrials | 611,709.0 | $99.1M | 0.04% | +113K | +22.6% | $162.01 | +63.4% |
| 218 | LIN PUT | LINDE PLC | Basic Materials | 232,400.0 | $99.1M | 0.04% | +5K | +2.2% | $426.39 | +12.9% |
| 219 | ABNB | AIRBNB INC | Consumer Cyclical | 729,106.0 | $99.0M | 0.04% | +64K | +9.7% | $135.72 | +36.2% |
| 220 | BA PUT | BOEING CO | Industrials | 453,000.0 | $98.4M | 0.04% | +272K | +150.7% | $217.12 | -0.9% |
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
35.4%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%