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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 435,500.0 | $12.6M | 0.01% | NEW | — | $28.91 | -9.4% |
| 1342 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 537,804.0 | $12.6M | 0.01% | NEW | — | $23.34 | -60.8% |
| 1343 | AVY | AVERY DENNISON CORP | Industrials | 77,147.0 | $12.5M | 0.01% | NEW | — | $162.17 | -2.0% |
| 1344 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,824,859.0 | $12.5M | 0.01% | NEW | — | $4.42 | +6.2% |
| 1345 | IGIB | ISHARES TR | — | 229,181.0 | $12.4M | 0.01% | NEW | — | $54.09 | -2.3% |
| 1346 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 27,000.0 | $12.4M | 0.01% | NEW | — | $458.66 | +12.0% |
| 1347 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 27,000.0 | $12.4M | 0.01% | NEW | — | $458.66 | +12.0% |
| 1348 | MFA | MFA FINL INC | Real Estate | 1,345,561.0 | $12.4M | 0.01% | NEW | — | $9.19 | +3.4% |
| 1349 | SOLV | SOLVENTUM CORP | Healthcare | 169,090.0 | $12.3M | 0.01% | NEW | — | $73.00 | +4.3% |
| 1350 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 370,589.0 | $12.3M | 0.01% | NEW | — | $33.25 | -3.4% |
| 1351 | DB CALL | DEUTSCHE BANK A G | Financial Services | 348,400.0 | $12.3M | 0.01% | NEW | — | $35.33 | -6.9% |
| 1352 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 355,000.0 | $12.3M | 0.01% | NEW | — | $34.66 | +8.7% |
| 1353 | VEU | VANGUARD INTL EQUITY INDEX F | — | 172,327.0 | $12.3M | 0.01% | NEW | — | $71.37 | +15.7% |
| 1354 | CEMB | ISHARES INC | — | 265,777.0 | $12.3M | 0.01% | NEW | — | $46.22 | -1.5% |
| 1355 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 245,550.0 | $12.3M | 0.01% | NEW | — | $50.01 | +43.9% |
| 1356 | VTEB | VANGUARD MUN BD FDS | — | 244,426.0 | $12.2M | 0.01% | NEW | — | $50.07 | -0.5% |
| 1357 | BKLN | INVESCO EXCH TRADED FD TR II | — | 583,719.0 | $12.2M | 0.01% | NEW | — | $20.93 | -2.1% |
| 1358 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 964,481.0 | $12.2M | 0.01% | NEW | — | $12.66 | +58.2% |
| 1359 | IYW | ISHARES TR | — | 62,305.0 | $12.2M | 0.01% | NEW | — | $195.86 | +22.6% |
| 1360 | TECK | TECK RESOURCES LTD | Basic Materials | 278,075.0 | $12.2M | 0.01% | NEW | — | $43.88 | +39.5% |
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%