Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AXON | AXON ENTERPRISE INC | Industrials | 96,725.0 | $69.4M | 0.03% | NEW | — | $717.64 | -45.3% |
| 502 | VNQ | VANGUARD INDEX FDS | — | 759,230.0 | $69.4M | 0.03% | NEW | — | $91.42 | +4.2% |
| 503 | SYY | SYSCO CORP | Consumer Defensive | 842,344.0 | $69.4M | 0.03% | NEW | — | $82.34 | -10.7% |
| 504 | ALC | ALCON AG | Healthcare | 926,765.0 | $69.0M | 0.03% | NEW | — | $74.48 | -11.0% |
| 505 | MPC PUT | MARATHON PETE CORP | Energy | 358,000.0 | $69.0M | 0.03% | NEW | — | $192.74 | +34.7% |
| 506 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 469,783.0 | $68.4M | 0.03% | NEW | — | $145.61 | +18.2% |
| 507 | MU CALL | MICRON TECHNOLOGY INC | Technology | 408,700.0 | $68.4M | 0.03% | NEW | — | $167.32 | +307.3% |
| 508 | MET | METLIFE INC | Financial Services | 828,991.0 | $68.3M | 0.03% | NEW | — | $82.37 | -1.2% |
| 509 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 426,547.0 | $68.2M | 0.03% | NEW | — | $159.89 | -24.3% |
| 510 | AIG | AMERICAN INTL GROUP INC | Financial Services | 866,503.0 | $68.1M | 0.03% | NEW | — | $78.54 | -1.3% |
| 511 | B | BARRICK MNG CORP | Basic Materials | 2,068,159.0 | $67.9M | 0.03% | NEW | — | $32.85 | +20.2% |
| 512 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 872,067.0 | $67.8M | 0.03% | NEW | — | $77.77 | +5.9% |
| 513 | XOP PUT | SPDR SERIES TRUST | — | 513,000.0 | $67.8M | 0.03% | NEW | — | $132.20 | +34.6% |
| 514 | FAST | FASTENAL CO | Industrials | 1,381,934.0 | $67.8M | 0.03% | NEW | — | $49.04 | -10.3% |
| 515 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 234,211.0 | $67.7M | 0.03% | NEW | — | $288.85 | +2.5% |
| 516 | BDX | BECTON DICKINSON & CO | Healthcare | 359,575.0 | $67.3M | 0.03% | NEW | — | $187.17 | -21.5% |
| 517 | IYZ | ISHARES TR | — | 2,085,584.0 | $67.3M | 0.03% | NEW | — | $32.26 | +32.8% |
| 518 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,102,821.0 | $67.2M | 0.03% | NEW | — | $60.97 | +19.9% |
| 519 | KWEB PUT | KRANESHARES TRUST | — | 1,600,000.0 | $67.2M | 0.03% | NEW | — | $42.01 | -32.7% |
| 520 | SOXX | ISHARES TR | — | 247,247.0 | $67.0M | 0.03% | NEW | — | $271.12 | +83.2% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%