Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INVH | INVITATION HOMES INC | Real Estate | 1,212,460.0 | $33.7M | 0.01% | +408K | +50.8% | $27.79 | +3.5% |
| 462 | VCIT | VANGUARD SCOTTSDALE FDS | — | 400,763.0 | $33.6M | 0.01% | +5K | +1.1% | $83.75 | -2.6% |
| 463 | TRGP | TARGA RES CORP | Energy | 181,623.0 | $33.5M | 0.01% | +63K | +53.0% | $184.50 | +48.9% |
| 464 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 656,500.0 | $33.3M | 0.01% | +275K | +72.1% | $50.79 | +19.1% |
| 465 | HAL | HALLIBURTON CO | Energy | 1,175,388.0 | $33.2M | 0.01% | +46K | +4.1% | $28.26 | +51.4% |
| 466 | PEP CALL | PEPSICO INC | Consumer Defensive | 230,600.0 | $33.1M | 0.01% | +37K | +19.2% | $143.52 | +3.9% |
| 467 | CNP | CENTERPOINT ENERGY INC | Utilities | 861,416.0 | $33.0M | 0.01% | +26K | +3.2% | $38.34 | +8.8% |
| 468 | BRO | BROWN & BROWN INC | Financial Services | 412,979.0 | $32.9M | 0.01% | +160K | +63.2% | $79.70 | -27.1% |
| 469 | DIS CALL | DISNEY WALT CO | Communication Services | 289,100.0 | $32.9M | 0.01% | +11K | +4.0% | $113.77 | -8.6% |
| 470 | ILMN | ILLUMINA INC | Healthcare | 247,174.0 | $32.4M | 0.01% | +80K | +47.9% | $131.16 | +7.9% |
| 471 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 403,191.0 | $32.4M | 0.01% | +29K | +7.8% | $80.30 | -4.3% |
| 472 | F CALL | FORD MTR CO | Consumer Cyclical | 2,453,800.0 | $32.2M | 0.01% | +1.7M | +228.5% | $13.12 | -0.7% |
| 473 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,616,700.0 | $31.9M | 0.01% | +312K | +23.9% | $19.71 | -32.3% |
| 474 | BXP | BXP INC | Real Estate | 471,478.0 | $31.8M | 0.01% | +285K | +153.1% | $67.48 | -13.1% |
| 475 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 92,400.0 | $31.8M | 0.01% | +4K | +4.3% | $344.10 | -12.9% |
| 476 | DDOG PUT | DATADOG INC | Technology | 233,500.0 | $31.8M | 0.01% | +94K | +67.4% | $135.99 | +53.6% |
| 477 | AMAT CALL | APPLIED MATLS INC | Technology | 123,400.0 | $31.7M | 0.01% | +10K | +8.8% | $256.99 | +58.3% |
| 478 | NOW CALL | SERVICENOW INC | Technology | 206,900.0 | $31.7M | 0.01% | +169K | +448.8% | $153.19 | -32.5% |
| 479 | HEI | HEICO CORP NEW | Industrials | 96,574.0 | $31.3M | 0.01% | +3K | +3.1% | $323.59 | -9.3% |
| 480 | PFE CALL | PFIZER INC | Healthcare | 1,253,400.0 | $31.2M | 0.01% | +778K | +163.9% | $24.90 | +1.7% |
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%