Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 586,200.0 | $58.6M | 0.03% | +100K | +20.6% | $99.91 | -7.1% |
| 322 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,084,019.0 | $58.4M | 0.03% | +321K | +18.2% | $28.01 | +4.2% |
| 323 | EQT | EQT CORP | Energy | 1,068,293.0 | $57.3M | 0.03% | +384K | +56.2% | $53.60 | +10.8% |
| 324 | EFX | EQUIFAX INC | Industrials | 263,233.0 | $57.1M | 0.03% | +173K | +191.8% | $216.98 | -25.6% |
| 325 | EWJ | ISHARES INC | — | 703,422.0 | $56.8M | 0.03% | +267K | +61.3% | $80.74 | +12.5% |
| 326 | ATO | ATMOS ENERGY CORP | Utilities | 336,865.0 | $56.5M | 0.03% | +11K | +3.5% | $167.63 | +7.1% |
| 327 | DXCM | DEXCOM INC | Healthcare | 846,003.0 | $56.1M | 0.03% | +191K | +29.1% | $66.37 | +0.4% |
| 328 | ALB | ALBEMARLE CORP | Basic Materials | 395,811.0 | $56.0M | 0.03% | +180K | +83.3% | $141.44 | +20.1% |
| 329 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 282,760.0 | $56.0M | 0.03% | +241K | +575.3% | $197.97 | +8.1% |
| 330 | MSTR PUT | STRATEGY INC | Technology | 368,200.0 | $55.9M | 0.03% | +138K | +60.1% | $151.95 | +9.9% |
| 331 | KKR CALL | KKR & CO INC | Financial Services | 437,500.0 | $55.8M | 0.03% | +30K | +7.4% | $127.48 | -27.0% |
| 332 | AVB | AVALONBAY CMNTYS INC | Real Estate | 307,099.0 | $55.7M | 0.03% | +119K | +63.2% | $181.31 | +2.3% |
| 333 | MSCI | MSCI INC | Financial Services | 95,974.0 | $55.1M | 0.02% | +26K | +38.0% | $573.73 | +2.9% |
| 334 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,583,855.0 | $54.9M | 0.02% | +1.3M | +101.7% | $21.23 | +20.8% |
| 335 | LOGI | LOGITECH INTL S A | Technology | 531,210.0 | $54.7M | 0.02% | +50K | +10.5% | $102.92 | +1.0% |
| 336 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 521,298.0 | $54.6M | 0.02% | +113K | +27.6% | $104.72 | -27.3% |
| 337 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 786,300.0 | $54.6M | 0.02% | +90K | +12.9% | $69.40 | -1.2% |
| 338 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,663,089.0 | $53.7M | 0.02% | +1.6M | +3017.7% | $32.31 | -14.5% |
| 339 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,862,000.0 | $53.7M | 0.02% | +55K | +3.0% | $28.82 | -5.7% |
| 340 | UAL | UNITED AIRLS HLDGS INC | Industrials | 477,305.0 | $53.4M | 0.02% | +49K | +11.3% | $111.82 | -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
35.3%
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%