Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 31,993.0 | $19.1M | 0.01% | NEW | — | $596.03 | +10.6% |
| 1102 | TLN | TALEN ENERGY CORP | Utilities | 44,727.0 | $19.0M | 0.01% | NEW | — | $425.38 | -16.6% |
| 1103 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 100,000.0 | $19.0M | 0.01% | NEW | — | $189.70 | +7.1% |
| 1104 | LAZ | LAZARD INC | Financial Services | 358,218.0 | $18.9M | 0.01% | NEW | — | $52.78 | -12.6% |
| 1105 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 93,479.0 | $18.9M | 0.01% | NEW | — | $201.96 | -4.4% |
| 1106 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 383,855.0 | $18.8M | 0.01% | NEW | — | $49.04 | +45.2% |
| 1107 | GDXJ PUT | VANECK ETF TRUST | — | 189,900.0 | $18.8M | 0.01% | NEW | — | $99.03 | +12.4% |
| 1108 | LOW PUT | LOWES COS INC | Consumer Cyclical | 74,600.0 | $18.7M | 0.01% | NEW | — | $251.31 | -14.1% |
| 1109 | IEX | IDEX CORP | Industrials | 114,638.0 | $18.7M | 0.01% | NEW | — | $162.76 | +26.3% |
| 1110 | PFF | ISHARES TR | — | 589,428.0 | $18.6M | 0.01% | NEW | — | $31.62 | -1.8% |
| 1111 | LH | LABCORP HOLDINGS INC | Healthcare | 64,828.0 | $18.6M | 0.01% | NEW | — | $287.06 | -11.8% |
| 1112 | GLOB | GLOBANT S A | Technology | 324,199.0 | $18.6M | 0.01% | NEW | — | $57.38 | -30.4% |
| 1113 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 216,987.0 | $18.6M | 0.01% | NEW | — | $85.55 | -11.9% |
| 1114 | GEV CALL | GE VERNOVA INC | Utilities | 30,000.0 | $18.4M | 0.01% | NEW | — | $614.90 | +68.2% |
| 1115 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 299,090.0 | $18.4M | 0.01% | NEW | — | $61.54 | +19.8% |
| 1116 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 55,400.0 | $18.4M | 0.01% | NEW | — | $332.16 | -7.5% |
| 1117 | LIN CALL | LINDE PLC | Basic Materials | 38,600.0 | $18.3M | 0.01% | NEW | — | $475.00 | +8.2% |
| 1118 | DBX | DROPBOX INC | Technology | 605,670.0 | $18.3M | 0.01% | NEW | — | $30.21 | -9.8% |
| 1119 | CVNA CALL | CARVANA CO | Consumer Cyclical | 48,500.0 | $18.3M | 0.01% | NEW | — | $377.24 | -83.2% |
| 1120 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 232,500.0 | $18.3M | 0.01% | NEW | — | $78.54 | -0.1% |
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%