Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AFRM | AFFIRM HLDGS INC | Technology | 504,979.0 | $36.9M | 0.02% | NEW | — | $73.08 | -10.6% |
| 762 | BNDX | VANGUARD CHARLOTTE FDS | — | 745,267.0 | $36.9M | 0.02% | NEW | — | $49.46 | -3.1% |
| 763 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 612,000.0 | $36.6M | 0.02% | NEW | — | $59.74 | +29.8% |
| 764 | UBS PUT | UBS GROUP AG | Financial Services | 892,600.0 | $36.5M | 0.02% | NEW | — | $40.86 | +11.5% |
| 765 | PCG CALL | PG&E CORP | Utilities | 2,412,500.0 | $36.4M | 0.02% | NEW | — | $15.08 | +8.8% |
| 766 | NEE CALL | NEXTERA ENERGY INC | Utilities | 481,800.0 | $36.4M | 0.02% | NEW | — | $75.49 | +19.3% |
| 767 | AVB | AVALONBAY CMNTYS INC | Real Estate | 188,190.0 | $36.4M | 0.02% | NEW | — | $193.17 | -3.4% |
| 768 | STE | STERIS PLC | Healthcare | 146,769.0 | $36.3M | 0.02% | NEW | — | $247.44 | -14.0% |
| 769 | — | EXPAND ENERGY CORPORATION | — | 341,331.0 | $36.3M | 0.02% | NEW | — | $106.24 | — |
| 770 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 252,000.0 | $36.1M | 0.02% | NEW | — | $143.10 | +45.2% |
| 771 | MFC | MANULIFE FINL CORP | Financial Services | 1,156,108.0 | $36.0M | 0.02% | NEW | — | $31.16 | +21.4% |
| 772 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 408,565.0 | $36.0M | 0.02% | NEW | — | $88.12 | -13.6% |
| 773 | EOG CALL | EOG RES INC | Energy | 321,100.0 | $36.0M | 0.02% | NEW | — | $112.12 | +28.7% |
| 774 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 128,493.0 | $36.0M | 0.02% | NEW | — | $279.84 | -3.9% |
| 775 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 88,600.0 | $35.9M | 0.02% | NEW | — | $405.19 | -25.4% |
| 776 | — | FTAI AVIATION LTD | — | 214,359.0 | $35.8M | 0.02% | NEW | — | $166.86 | — |
| 777 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 476,000.0 | $35.7M | 0.02% | NEW | — | $75.10 | -18.0% |
| 778 | FLEX | FLEX LTD | Technology | 615,355.0 | $35.7M | 0.02% | NEW | — | $57.97 | +117.9% |
| 779 | V CALL | VISA INC | Financial Services | 103,700.0 | $35.4M | 0.02% | NEW | — | $341.38 | -3.4% |
| 780 | ACGL | ARCH CAP GROUP LTD | Financial Services | 389,935.0 | $35.4M | 0.02% | NEW | — | $90.73 | +6.7% |
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%