Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 332,300.0 | $93.4M | 0.03% | +116K | +53.8% | $281.21 | -16.2% |
| 402 | XLY | SELECT SECTOR SPDR TR | — | 794,124.0 | $93.1M | 0.03% | +571K | +256.7% | $117.28 | +0.6% |
| 403 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 448,401.0 | $92.4M | 0.03% | +339K | +309.0% | $206.01 | +7.6% |
| 404 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 360,800.0 | $91.6M | 0.03% | +40K | +12.5% | $253.97 | +6.4% |
| 405 | OIH CALL | VANECK ETF TRUST | — | 245,000.0 | $91.1M | 0.03% | +205K | +506.4% | $372.03 | +11.6% |
| 406 | ZTS | ZOETIS INC | Healthcare | 1,265,210.0 | $90.9M | 0.03% | +231K | +22.3% | $71.86 | +8.2% |
| 407 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,598,431.0 | $90.1M | 0.03% | +1.8M | +23.6% | $9.39 | +20.0% |
| 408 | CBRE | CBRE GROUP INC | Real Estate | 666,408.0 | $89.8M | 0.03% | +425K | +175.6% | $134.69 | +12.9% |
| 409 | TWLO | TWILIO INC | Communication Services | 434,158.0 | $89.6M | 0.03% | +172K | +65.7% | $206.33 | +9.2% |
| 410 | BE | BLOOM ENERGY CORP | Industrials | 295,620.0 | $89.5M | 0.03% | +59K | +24.8% | $302.70 | -33.4% |
| 411 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 500,200.0 | $89.2M | 0.03% | +478K | +2205.1% | $178.24 | +17.6% |
| 412 | TTD | THE TRADE DESK INC | Technology | 4,930,647.0 | $89.1M | 0.03% | +573K | +13.2% | $18.08 | -27.1% |
| 413 | FSLR | FIRST SOLAR INC | Energy | 373,177.0 | $88.1M | 0.03% | +144K | +62.8% | $235.96 | -9.2% |
| 414 | IDXX | IDEXX LABS INC | Healthcare | 165,689.0 | $87.2M | 0.03% | +49K | +41.6% | $526.44 | +5.8% |
| 415 | LII | LENNOX INTL INC | Industrials | 151,325.0 | $86.7M | 0.03% | +98K | +183.5% | $572.95 | -29.7% |
| 416 | ECL | ECOLAB INC | Basic Materials | 310,717.0 | $86.6M | 0.03% | +53K | +20.5% | $278.61 | +1.1% |
| 417 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,527,031.0 | $85.6M | 0.03% | +1.2M | +88.1% | $33.88 | +10.2% |
| 418 | EWZ PUT | ISHARES INC | — | 2,480,400.0 | $85.6M | 0.03% | +626K | +33.8% | $34.50 | +1.6% |
| 419 | — | BUNGE GLOBAL SA | — | 801,242.0 | $85.5M | 0.03% | +232K | +40.6% | $106.73 | — |
| 420 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 372,212.0 | $85.4M | 0.03% | +110K | +42.1% | $229.57 | +14.9% |
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
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%