Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 419,400.0 | $24.0M | 0.01% | +44K | +11.8% | $57.24 | +1.2% |
| 562 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 492,858.0 | $24.0M | 0.01% | +5K | +0.9% | $48.60 | -25.9% |
| 563 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 280,900.0 | $23.9M | 0.01% | +236K | +522.8% | $84.98 | +178.9% |
| 564 | DD | DUPONT DE NEMOURS INC | Basic Materials | 593,502.0 | $23.9M | 0.01% | +21K | +3.6% | $40.20 | +244.1% |
| 565 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 229,566.0 | $23.8M | 0.01% | +98K | +73.8% | $103.67 | -11.6% |
| 566 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 522,971.0 | $23.8M | 0.01% | +55K | +11.8% | $45.46 | -13.0% |
| 567 | TRMB | TRIMBLE INC | Technology | 302,081.0 | $23.7M | 0.01% | +49K | +19.6% | $78.35 | -23.1% |
| 568 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,008,360.0 | $23.6M | 0.01% | +713K | +31.1% | $7.86 | +133.3% |
| 569 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 85,500.0 | $23.5M | 0.01% | +30K | +54.0% | $275.39 | +208.7% |
| 570 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,648,547.0 | $23.5M | 0.01% | +1.5M | +1368.5% | $14.24 | +1.8% |
| 571 | DHR CALL | DANAHER CORPORATION | Healthcare | 102,500.0 | $23.5M | 0.01% | +25K | +32.3% | $228.92 | -4.4% |
| 572 | VFC | V F CORP | Consumer Cyclical | 1,292,094.0 | $23.4M | 0.01% | +207K | +19.1% | $18.08 | -20.5% |
| 573 | WCN | WASTE CONNECTIONS INC | Industrials | 132,974.0 | $23.4M | 0.01% | +55K | +71.6% | $175.61 | -3.5% |
| 574 | BHP CALL | BHP GROUP LTD | Basic Materials | 385,000.0 | $23.2M | 0.01% | +255K | +196.2% | $60.37 | +60.7% |
| 575 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 171,000.0 | $23.2M | 0.01% | +95K | +125.0% | $135.72 | +38.0% |
| 576 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 790,200.0 | $23.1M | 0.01% | +608K | +334.4% | $29.27 | +27.2% |
| 577 | VECO | VEECO INSTRS INC DEL | Technology | 808,809.0 | $23.1M | 0.01% | +696K | +619.3% | $28.58 | +67.5% |
| 578 | REGCO | REGENCY CTRS CORP | — | 334,700.0 | $23.1M | 0.01% | +28K | +9.2% | $69.03 | — |
| 579 | RIO CALL | RIO TINTO PLC | Basic Materials | 287,500.0 | $23.0M | 0.01% | +234K | +442.4% | $80.03 | +31.6% |
| 580 | EME | EMCOR GROUP INC | Industrials | 37,283.0 | $22.8M | 0.01% | +6K | +18.1% | $611.79 | +26.9% |
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
35.8%
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%