Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 756,592.0 | $30.9M | 0.01% | +471K | +165.0% | $40.87 | +21.2% |
| 702 | FDX CALL | FEDEX CORP | Industrials | 98,500.0 | $30.8M | 0.01% | +21K | +27.1% | $313.13 | +3.8% |
| 703 | RRX | REGAL REXNORD CORPORATION | Industrials | 129,411.0 | $30.8M | 0.01% | +32K | +33.2% | $238.19 | -30.2% |
| 704 | JNK | SPDR SERIES TRUST | — | 319,246.0 | $30.8M | 0.01% | +298K | +1368.1% | $96.37 | -0.5% |
| 705 | JD CALL | JD.COM INC | Consumer Cyclical | 1,202,500.0 | $30.6M | 0.01% | +668K | +124.8% | $25.48 | +15.3% |
| 706 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 542,338.0 | $30.6M | 0.01% | +123K | +29.3% | $56.48 | +2.5% |
| 707 | QURE CALL | UNIQURE NV | Healthcare | 665,000.0 | $30.6M | 0.01% | +635K | +2116.7% | $46.06 | +5.0% |
| 708 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 220,000.0 | $30.6M | 0.01% | +210K | +2100.0% | $139.09 | -2.5% |
| 709 | NWSA | NEWS CORP NEW | Communication Services | 1,231,652.0 | $30.6M | 0.01% | +382K | +45.0% | $24.83 | +22.4% |
| 710 | VST CALL | VISTRA CORP | Utilities | 191,300.0 | $30.3M | 0.01% | +186K | +3726.0% | $158.63 | -14.1% |
| 711 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 179,076.0 | $30.2M | 0.01% | +76K | +73.4% | $168.53 | -9.5% |
| 712 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 220,800.0 | $30.0M | 0.01% | +32K | +16.8% | $135.99 | -16.8% |
| 713 | JXN | JACKSON FINANCIAL INC | Financial Services | 292,994.0 | $30.0M | 0.01% | +113K | +63.1% | $102.39 | +26.8% |
| 714 | XLC | SELECT SECTOR SPDR TR | — | 278,535.0 | $29.8M | 0.01% | +97K | +53.1% | $107.13 | +4.0% |
| 715 | NI | NISOURCE INC | Utilities | 624,075.0 | $29.7M | 0.01% | +120K | +23.8% | $47.55 | -14.6% |
| 716 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 249,404.0 | $29.7M | 0.01% | +59K | +31.0% | $118.95 | +8.0% |
| 717 | ALLE | ALLEGION PLC | Industrials | 210,115.0 | $29.5M | 0.01% | +107K | +103.8% | $140.49 | +15.5% |
| 718 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 105,431.0 | $29.5M | 0.01% | +16K | +17.2% | $279.89 | +6.5% |
| 719 | CDW | CDW CORP | Technology | 209,324.0 | $29.4M | 0.01% | +24K | +12.8% | $140.64 | -2.4% |
| 720 | WULF CALL | TERAWULF INC | Financial Services | 1,187,500.0 | $29.3M | 0.01% | +1.1M | +1537.9% | $24.70 | -36.7% |
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
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%