Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSLR | FIRST SOLAR INC | Energy | 229,238.0 | $59.9M | 0.03% | -222K | -49.2% | $261.23 | -14.9% |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 2,149,640.0 | $59.1M | 0.03% | -190K | -8.1% | $27.49 | +16.7% |
| 243 | EWZ PUT | ISHARES INC | — | 1,854,400.0 | $58.9M | 0.03% | -446K | -19.4% | $31.77 | +7.8% |
| 244 | CIEN | CIENA CORP | Technology | 251,595.0 | $58.8M | 0.03% | -5K | -1.9% | $233.87 | +70.8% |
| 245 | IVV | ISHARES TR | — | 84,915.0 | $58.2M | 0.03% | -80K | -48.4% | $684.94 | +12.8% |
| 246 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 507,000.0 | $57.5M | 0.03% | -23K | -4.3% | $113.39 | -20.5% |
| 247 | AFL | AFLAC INC | Financial Services | 520,156.0 | $57.4M | 0.03% | -263K | -33.6% | $110.27 | +5.7% |
| 248 | MRNA | MODERNA INC | Healthcare | 1,936,513.0 | $57.1M | 0.03% | -146K | -7.0% | $29.49 | +491.3% |
| 249 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 187,500.0 | $57.0M | 0.03% | -515K | -73.3% | $303.89 | +35.6% |
| 250 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 89,962.0 | $56.0M | 0.03% | -35K | -28.1% | $622.66 | -14.0% |
| 251 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 421,781.0 | $56.0M | 0.03% | -294K | -41.1% | $132.77 | -7.9% |
| 252 | KIE | SPDR SERIES TRUST | — | 927,695.0 | $55.8M | 0.03% | -254K | -21.5% | $60.15 | +5.1% |
| 253 | CAT PUT | CATERPILLAR INC | Industrials | 94,000.0 | $53.8M | 0.02% | -6K | -5.7% | $572.87 | +42.5% |
| 254 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 309,817.0 | $53.8M | 0.02% | -10K | -3.0% | $173.53 | +39.3% |
| 255 | MEDP | MEDPACE HLDGS INC | Healthcare | 95,627.0 | $53.7M | 0.02% | -1K | -1.1% | $561.65 | +8.3% |
| 256 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 700,251.0 | $53.6M | 0.02% | -228K | -24.5% | $76.49 | +9.8% |
| 257 | WDC CALL | WESTERN DIGITAL CORP | Technology | 308,000.0 | $53.1M | 0.02% | -184K | -37.5% | $172.27 | +168.2% |
| 258 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 619,799.0 | $52.8M | 0.02% | -252K | -28.9% | $85.25 | +8.2% |
| 259 | RBLX | ROBLOX CORP | Technology | 651,532.0 | $52.8M | 0.02% | -229K | -26.0% | $81.03 | -52.3% |
| 260 | VICI | VICI PPTYS INC | Real Estate | 1,849,405.0 | $52.0M | 0.02% | -1.3M | -41.0% | $28.12 | -6.2% |
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
35.4%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%