Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GNRC | GENERAC HLDGS INC | Industrials | 102,906.0 | $30.1M | 0.01% | -29K | -22.1% | $292.81 | -28.0% |
| 202 | TXT | TEXTRON INC | Industrials | 323,072.0 | $29.6M | 0.01% | -8K | -2.3% | $91.73 | -5.9% |
| 203 | ITA | ISHARES TR | — | 119,943.0 | $29.1M | 0.01% | -54K | -31.2% | $242.42 | +1.5% |
| 204 | FOXA | FOX CORP | Communication Services | 554,651.0 | $28.9M | 0.01% | -360K | -39.4% | $52.16 | +30.3% |
| 205 | CSCO CALL | CISCO SYS INC | Technology | 245,300.0 | $28.8M | 0.01% | -200K | -44.9% | $117.46 | -5.9% |
| 206 | BIDU | BAIDU INC | Communication Services | 250,162.0 | $28.6M | 0.01% | -12K | -4.5% | $114.29 | -18.7% |
| 207 | NEE CALL | NEXTERA ENERGY INC | Utilities | 324,000.0 | $28.4M | 0.01% | -246K | -43.1% | $87.77 | -2.1% |
| 208 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 369,000.0 | $28.1M | 0.01% | -138K | -27.2% | $76.28 | +18.2% |
| 209 | BA CALL | BOEING CO | Industrials | 130,000.0 | $28.1M | 0.01% | -432K | -76.9% | $216.47 | +2.6% |
| 210 | KEY | KEYCORP | Financial Services | 1,216,122.0 | $28.0M | 0.01% | -691K | -36.2% | $23.05 | -4.1% |
| 211 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,767,177.0 | $27.9M | 0.01% | -73K | -4.0% | $15.81 | -25.4% |
| 212 | L | LOEWS CORP | Financial Services | 246,367.0 | $27.9M | 0.01% | -91K | -26.9% | $113.21 | -1.8% |
| 213 | INTU PUT | INTUIT | Technology | 106,000.0 | $27.7M | 0.01% | -1.3M | -92.5% | $261.00 | +38.9% |
| 214 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 294,200.0 | $27.1M | 0.01% | -292K | -49.8% | $92.27 | +20.2% |
| 215 | WY | WEYERHAEUSER CO | Real Estate | 1,131,075.0 | $27.1M | 0.01% | -730K | -39.2% | $23.94 | +2.8% |
| 216 | AA CALL | ALCOA CORP | Basic Materials | 519,300.0 | $27.1M | 0.01% | -31K | -5.6% | $52.14 | -1.2% |
| 217 | UDR | UDR INC | Real Estate | 674,215.0 | $26.9M | 0.01% | -31K | -4.4% | $39.92 | -6.0% |
| 218 | USAR | USA RARE EARTH INC | Basic Materials | 1,241,161.0 | $26.8M | 0.01% | -56K | -4.3% | $21.58 | -16.2% |
| 219 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 333,777.0 | $26.1M | 0.01% | -170K | -33.8% | $78.27 | +37.5% |
| 220 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 50,000.0 | $26.1M | 0.01% | -200K | -80.0% | $522.39 | +2.3% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%