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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 327,485.0 | $20.7M | 0.01% | NEW | — | $63.33 | -47.1% |
| 1042 | WMT CALL | WALMART INC | Consumer Defensive | 201,100.0 | $20.7M | 0.01% | NEW | — | $103.06 | +19.1% |
| 1043 | PFE PUT | PFIZER INC | Healthcare | 812,000.0 | $20.7M | 0.01% | NEW | — | $25.48 | +0.6% |
| 1044 | NDSN | NORDSON CORP | Industrials | 91,121.0 | $20.7M | 0.01% | NEW | — | $226.95 | +24.0% |
| 1045 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 152,542.0 | $20.6M | 0.01% | NEW | — | $135.23 | +19.3% |
| 1046 | TRMB | TRIMBLE INC | Technology | 252,597.0 | $20.6M | 0.01% | NEW | — | $81.65 | -32.5% |
| 1047 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 80,995.0 | $20.6M | 0.01% | NEW | — | $254.50 | +20.9% |
| 1048 | WPC | WP CAREY INC | Real Estate | 304,680.0 | $20.6M | 0.01% | NEW | — | $67.57 | +10.0% |
| 1049 | NEM CALL | NEWMONT CORP | Basic Materials | 244,000.0 | $20.6M | 0.01% | NEW | — | $84.31 | +25.7% |
| 1050 | TRP | TC ENERGY CORP | Energy | 378,086.0 | $20.6M | 0.01% | NEW | — | $54.38 | +30.0% |
| 1051 | VST CALL | VISTRA CORP | Utilities | 104,900.0 | $20.6M | 0.01% | NEW | — | $195.92 | -26.0% |
| 1052 | — | FLAGSTAR FINANCIAL INC | — | 1,775,101.0 | $20.5M | 0.01% | NEW | — | $11.55 | — |
| 1053 | EME | EMCOR GROUP INC | Industrials | 31,562.0 | $20.5M | 0.01% | NEW | — | $649.54 | +30.7% |
| 1054 | — | HANESBRANDS INC | — | 3,104,535.0 | $20.5M | 0.01% | NEW | — | $6.59 | — |
| 1055 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 37,385.0 | $20.4M | 0.01% | NEW | — | $546.75 | -10.0% |
| 1056 | SCHD | SCHWAB STRATEGIC TR | — | 748,047.0 | $20.4M | 0.01% | NEW | — | $27.30 | +16.9% |
| 1057 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,000,000.0 | $20.4M | 0.01% | NEW | — | $20.41 | -8.5% |
| 1058 | PAYC | PAYCOM SOFTWARE INC | Technology | 98,036.0 | $20.4M | 0.01% | NEW | — | $208.14 | -35.7% |
| 1059 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 383,903.0 | $20.4M | 0.01% | NEW | — | $53.08 | +22.8% |
| 1060 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 210,500.0 | $20.3M | 0.01% | NEW | — | $96.50 | -0.9% |
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
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%