Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 1,937,624.0 | $169.0M | 0.07% | +886K | +84.2% | $87.20 | +6.1% |
| 142 | KO PUT | COCA COLA CO | Consumer Defensive | 2,394,500.0 | $167.4M | 0.07% | +237K | +11.0% | $69.91 | +15.6% |
| 143 | TER | TERADYNE INC | Technology | 861,308.0 | $166.7M | 0.07% | +158K | +22.5% | $193.56 | +74.6% |
| 144 | MRNA PUT | MODERNA INC | Healthcare | 5,642,300.0 | $166.4M | 0.07% | +5.4M | +2721.2% | $29.49 | +66.3% |
| 145 | TTD | THE TRADE DESK INC | Technology | 4,357,544.0 | $165.4M | 0.07% | +1.3M | +41.5% | $37.96 | -44.3% |
| 146 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 769,600.0 | $164.8M | 0.07% | +111K | +16.9% | $214.16 | +96.6% |
| 147 | DHR | DANAHER CORPORATION | Healthcare | 714,009.0 | $163.5M | 0.07% | +59K | +9.0% | $228.92 | -29.3% |
| 148 | D | DOMINION ENERGY INC | Utilities | 2,733,529.0 | $160.2M | 0.07% | +311K | +12.8% | $58.59 | +5.4% |
| 149 | NET | CLOUDFLARE INC | Technology | 807,403.0 | $159.2M | 0.07% | +40K | +5.3% | $197.15 | +0.2% |
| 150 | NU | NU HLDGS LTD | Financial Services | 9,247,546.0 | $154.8M | 0.07% | +715K | +8.4% | $16.74 | -27.2% |
| 151 | ALAB | ASTERA LABS INC | Technology | 928,330.0 | $154.4M | 0.07% | +45K | +5.1% | $166.36 | +29.6% |
| 152 | MS PUT | MORGAN STANLEY | Financial Services | 853,800.0 | $151.6M | 0.07% | +194K | +29.3% | $177.53 | +8.4% |
| 153 | CSCO PUT | CISCO SYS INC | Technology | 1,956,100.0 | $150.7M | 0.07% | +66K | +3.5% | $77.03 | +53.5% |
| 154 | BX | BLACKSTONE INC | Financial Services | 976,084.0 | $150.5M | 0.07% | +382K | +64.3% | $154.14 | -24.1% |
| 155 | DIS PUT | DISNEY WALT CO | Communication Services | 1,320,100.0 | $150.2M | 0.07% | +146K | +12.4% | $113.77 | -9.7% |
| 156 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 454,200.0 | $149.9M | 0.07% | +61K | +15.5% | $330.11 | +19.3% |
| 157 | SUB | ISHARES TR | — | 1,392,758.0 | $148.6M | 0.07% | +150K | +12.1% | $106.70 | -0.5% |
| 158 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,089,660.0 | $146.7M | 0.07% | +1.0M | +25.6% | $28.82 | -6.4% |
| 159 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,188,735.0 | $146.2M | 0.07% | +86K | +7.8% | $123.01 | -27.2% |
| 160 | MU CALL | MICRON TECHNOLOGY INC | Technology | 510,000.0 | $145.6M | 0.06% | +101K | +24.8% | $285.41 | +153.9% |
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
35.3%
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%