Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,851,212.0 | $238.3M | 0.10% | +973K | +19.9% | $40.73 | +14.8% |
| 102 | FXI CALL | ISHARES TR | — | 6,128,400.0 | $234.7M | 0.10% | +976K | +18.9% | $38.29 | -5.4% |
| 103 | TLT PUT | ISHARES TR | — | 2,663,600.0 | $232.2M | 0.10% | +1.0M | +61.1% | $87.16 | -4.1% |
| 104 | DB | DEUTSCHE BANK A G | Financial Services | 5,960,521.0 | $231.8M | 0.10% | +2.0M | +52.0% | $38.89 | -19.6% |
| 105 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 997,100.0 | $225.5M | 0.10% | +20K | +2.0% | $226.14 | -17.8% |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,909,054.0 | $223.0M | 0.10% | +1.8M | +154.0% | $76.67 | +14.5% |
| 107 | MPWR | MONOLITHIC PWR SYS INC | Technology | 245,479.0 | $222.5M | 0.10% | +67K | +37.8% | $906.36 | +64.4% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 3,490,513.0 | $222.4M | 0.10% | +1.2M | +51.1% | $63.71 | -33.5% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,454,271.0 | $220.1M | 0.10% | +764K | +28.4% | $63.72 | +45.1% |
| 110 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 253,800.0 | $218.9M | 0.10% | +37K | +16.9% | $862.34 | +23.4% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 1,776,230.0 | $218.0M | 0.10% | +333K | +23.1% | $122.74 | +6.3% |
| 112 | CRWV | COREWEAVE INC | Technology | 3,026,892.0 | $216.8M | 0.10% | +2.8M | +1119.3% | $71.61 | +39.5% |
| 113 | APH | AMPHENOL CORP NEW | Technology | 1,597,505.0 | $215.9M | 0.10% | +202K | +14.5% | $135.14 | -9.9% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 1,895,801.0 | $215.7M | 0.10% | +294K | +18.3% | $113.77 | -8.6% |
| 115 | NFLX PUT | NETFLIX INC | Communication Services | 2,278,900.0 | $213.7M | 0.09% | +2.1M | +1012.2% | $93.76 | -4.6% |
| 116 | INTC PUT | INTEL CORP | Technology | 5,662,500.0 | $208.9M | 0.09% | +4.2M | +282.0% | $36.90 | +188.6% |
| 117 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 602,200.0 | $207.2M | 0.09% | +122K | +25.4% | $344.10 | -13.1% |
| 118 | MDB | MONGODB INC | Technology | 489,613.0 | $205.5M | 0.09% | +53K | +12.2% | $419.69 | -20.3% |
| 119 | WELL | WELLTOWER INC | Real Estate | 1,091,922.0 | $202.7M | 0.09% | +461K | +73.2% | $185.61 | +14.8% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 1,389,756.0 | $200.1M | 0.09% | +644K | +86.4% | $143.97 | +20.5% |
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%