Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 482,614.0 | $31.1M | 0.01% | +52K | +12.1% | $64.54 | +7.6% |
| 482 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,956,259.0 | $30.7M | 0.01% | +1.3M | +48.5% | $7.77 | -23.6% |
| 483 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 378,000.0 | $30.7M | 0.01% | +218K | +136.2% | $81.32 | +8.1% |
| 484 | — | SYNOVUS FINL CORP | — | 611,519.0 | $30.6M | 0.01% | +277K | +82.6% | $50.05 | — |
| 485 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 426,746.0 | $30.5M | 0.01% | +17K | +4.2% | $71.45 | +32.8% |
| 486 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 466,668.0 | $30.2M | 0.01% | +315K | +207.2% | $64.79 | -19.3% |
| 487 | XLY PUT | SELECT SECTOR SPDR TR | — | 252,600.0 | $30.2M | 0.01% | +81K | +47.0% | $119.41 | -1.2% |
| 488 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 700,000.0 | $30.1M | 0.01% | +250K | +55.6% | $42.96 | +3.3% |
| 489 | GE CALL | GE AEROSPACE | Industrials | 97,500.0 | $30.0M | 0.01% | +38K | +63.0% | $308.03 | +13.1% |
| 490 | EPD | ENTERPRISE PRODS PARTNERS L | — | 935,931.0 | $30.0M | 0.01% | +523K | +126.8% | $32.06 | — |
| 491 | NTRA | NATERA INC | Healthcare | 130,305.0 | $29.9M | 0.01% | +42K | +46.9% | $229.09 | +44.9% |
| 492 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 122,838.0 | $29.8M | 0.01% | +68K | +122.9% | $242.82 | +51.8% |
| 493 | F PUT | FORD MTR CO | Consumer Cyclical | 2,270,000.0 | $29.8M | 0.01% | +500K | +28.2% | $13.12 | +9.8% |
| 494 | VLTO | VERALTO CORP | Industrials | 297,828.0 | $29.7M | 0.01% | +31K | +11.5% | $99.78 | -1.0% |
| 495 | WMT CALL | WALMART INC | Consumer Defensive | 266,000.0 | $29.6M | 0.01% | +65K | +32.3% | $111.41 | -6.9% |
| 496 | EQNR | EQUINOR ASA | Energy | 1,247,336.0 | $29.5M | 0.01% | +695K | +125.8% | $23.63 | +81.4% |
| 497 | — | AMCOR PLC | — | 3,522,873.0 | $29.4M | 0.01% | +596K | +20.4% | $8.34 | — |
| 498 | GLOB | GLOBANT S A | Technology | 448,259.0 | $29.3M | 0.01% | +124K | +38.3% | $65.37 | -39.4% |
| 499 | AA CALL | ALCOA CORP | Basic Materials | 550,000.0 | $29.2M | 0.01% | +400K | +266.7% | $53.14 | -2.4% |
| 500 | CCJ CALL | CAMECO CORP | Energy | 318,500.0 | $29.2M | 0.01% | +160K | +101.0% | $91.69 | +11.8% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%