Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 507,500.0 | $42.4M | 0.02% | NEW | — | $83.53 | +15.9% |
| 702 | NVR | NVR INC | Consumer Cyclical | 5,252.0 | $42.2M | 0.02% | NEW | — | $8034.66 | -28.1% |
| 703 | ARKG | ARK ETF TR | — | 1,519,002.0 | $42.2M | 0.02% | NEW | — | $27.77 | +6.4% |
| 704 | CPRT | COPART INC | Industrials | 935,949.0 | $42.1M | 0.02% | NEW | — | $44.97 | -26.4% |
| 705 | VSAT PUT | VIASAT INC | Technology | 1,435,000.0 | $42.0M | 0.02% | NEW | — | $29.30 | +142.2% |
| 706 | FLR | FLUOR CORP NEW | Industrials | 997,978.0 | $42.0M | 0.02% | NEW | — | $42.07 | +1.1% |
| 707 | COWZ | PACER FDS TR | — | 728,399.0 | $41.9M | 0.02% | NEW | — | $57.47 | +10.5% |
| 708 | PPG CALL | PPG INDS INC | Basic Materials | 396,800.0 | $41.7M | 0.02% | NEW | — | $105.11 | -3.2% |
| 709 | HON PUT | HONEYWELL INTL INC | Industrials | 198,000.0 | $41.7M | 0.02% | NEW | — | $210.50 | +3.2% |
| 710 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 630,000.0 | $41.6M | 0.02% | NEW | — | $66.06 | +12.0% |
| 711 | IVW | ISHARES TR | — | 343,373.0 | $41.5M | 0.02% | NEW | — | $120.72 | +12.9% |
| 712 | UAL | UNITED AIRLS HLDGS INC | Industrials | 428,784.0 | $41.4M | 0.02% | NEW | — | $96.50 | -7.6% |
| 713 | XLY PUT | SELECT SECTOR SPDR TR | — | 171,800.0 | $41.2M | 0.02% | NEW | — | $239.64 | -50.8% |
| 714 | — | BUNGE GLOBAL SA | — | 506,501.0 | $41.2M | 0.02% | NEW | — | $81.25 | — |
| 715 | NVMI | NOVA LTD | Technology | 128,641.0 | $41.1M | 0.02% | NEW | — | $319.66 | +47.8% |
| 716 | LNG PUT | CHENIERE ENERGY INC | Energy | 174,500.0 | $41.0M | 0.02% | NEW | — | $234.98 | +5.0% |
| 717 | ITA | ISHARES TR | — | 195,254.0 | $40.9M | 0.02% | NEW | — | $209.26 | +6.7% |
| 718 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,647,285.0 | $40.8M | 0.02% | NEW | — | $24.79 | -7.7% |
| 719 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 606,000.0 | $40.8M | 0.02% | NEW | — | $67.31 | +28.3% |
| 720 | RKLB | ROCKET LAB CORP | Industrials | 846,192.0 | $40.5M | 0.02% | NEW | — | $47.91 | +165.7% |
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
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%