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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DT | DYNATRACE INC | Technology | 374,790.0 | $18.2M | 0.01% | NEW | — | $48.45 | -19.8% |
| 1122 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,636,353.0 | $18.1M | 0.01% | NEW | — | $11.08 | +1.9% |
| 1123 | HUBB | HUBBELL INC | Industrials | 42,105.0 | $18.1M | 0.01% | NEW | — | $430.31 | +5.6% |
| 1124 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 131,153.0 | $18.1M | 0.01% | NEW | — | $138.14 | -4.3% |
| 1125 | PCG PUT | PG&E CORP | Utilities | 1,200,000.0 | $18.1M | 0.01% | NEW | — | $15.08 | +9.2% |
| 1126 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,394,809.0 | $18.1M | 0.01% | NEW | — | $12.97 | -33.1% |
| 1127 | GE CALL | GE AEROSPACE | Industrials | 59,800.0 | $18.0M | 0.01% | NEW | — | $300.82 | -1.9% |
| 1128 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 124,400.0 | $18.0M | 0.01% | NEW | — | $144.54 | +8.6% |
| 1129 | FPE | FIRST TR EXCH TRADED FD III | — | 985,145.0 | $18.0M | 0.01% | NEW | — | $18.24 | -2.1% |
| 1130 | IOO | ISHARES TR | — | 149,514.0 | $17.9M | 0.01% | NEW | — | $120.01 | +17.5% |
| 1131 | MINT | PIMCO ETF TR | — | 177,920.0 | $17.9M | 0.01% | NEW | — | $100.69 | -0.1% |
| 1132 | MOH | MOLINA HEALTHCARE INC | Healthcare | 93,369.0 | $17.9M | 0.01% | NEW | — | $191.36 | -6.3% |
| 1133 | — | IBOTTA INC | — | 641,337.0 | $17.9M | 0.01% | NEW | — | $27.85 | — |
| 1134 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 138,589.0 | $17.8M | 0.01% | NEW | — | $128.27 | -24.4% |
| 1135 | WIX CALL | WIX COM LTD | Technology | 100,000.0 | $17.8M | 0.01% | NEW | — | $177.63 | -69.5% |
| 1136 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 160,000.0 | $17.8M | 0.01% | NEW | — | $111.00 | +17.2% |
| 1137 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 163,059.0 | $17.7M | 0.01% | NEW | — | $108.80 | -21.9% |
| 1138 | MKC | MCCORMICK & CO INC | Consumer Defensive | 264,953.0 | $17.7M | 0.01% | NEW | — | $66.91 | -30.2% |
| 1139 | FEZ | SPDR INDEX SHS FDS | — | 285,296.0 | $17.7M | 0.01% | NEW | — | $62.12 | +7.5% |
| 1140 | EWBC | EAST WEST BANCORP INC | Financial Services | 166,473.0 | $17.7M | 0.01% | NEW | — | $106.45 | +14.8% |
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%