Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 84,800.0 | $12.4M | 0.00% | -114K | -57.3% | $146.64 | -1.3% |
| 362 | SOLV | SOLVENTUM CORP | Healthcare | 158,963.0 | $12.3M | 0.00% | -2K | -1.2% | $77.15 | +16.1% |
| 363 | CME PUT | CME GROUP INC | Financial Services | 55,000.0 | $12.1M | 0.00% | -8K | -12.0% | $220.83 | +24.5% |
| 364 | NKE CALL | NIKE INC | Consumer Cyclical | 295,100.0 | $12.1M | 0.00% | -21K | -6.8% | $41.05 | -0.7% |
| 365 | KWEB PUT | KRANESHARES TRUST | — | 495,000.0 | $12.1M | 0.00% | -983K | -66.5% | $24.47 | +8.9% |
| 366 | — | ETSY INC | — | 160,689.0 | $12.1M | 0.00% | -93K | -36.6% | $75.33 | — |
| 367 | ADBE PUT | ADOBE INC | Technology | 59,000.0 | $12.1M | 0.00% | -124K | -67.8% | $205.02 | +34.3% |
| 368 | VALE CALL | VALE S A | Basic Materials | 792,500.0 | $11.9M | 0.00% | -696K | -46.8% | $15.04 | -3.0% |
| 369 | PCVX | VAXCYTE INC | Healthcare | 202,673.0 | $11.8M | 0.00% | -39K | -16.2% | $58.13 | +7.7% |
| 370 | XLRE | SELECT SECTOR SPDR TR | — | 262,168.0 | $11.5M | 0.00% | -561K | -68.2% | $44.03 | +2.4% |
| 371 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 120,000.0 | $11.5M | 0.00% | -386K | -76.3% | $96.12 | -50.3% |
| 372 | — | WESTERN DIGITAL CORP | — | 684,000.0 | $11.5M | 0.00% | -866K | -55.9% | $16.84 | — |
| 373 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 124,500.0 | $11.5M | 0.00% | -380K | -75.3% | $92.27 | +21.7% |
| 374 | VTEB | VANGUARD MUN BD FDS | — | 226,152.0 | $11.4M | 0.00% | -14K | -5.8% | $50.58 | -2.1% |
| 375 | ENPH | ENPHASE ENERGY INC | Energy | 230,998.0 | $11.4M | 0.00% | -1.2M | -83.9% | $49.24 | -21.6% |
| 376 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,700,307.0 | $11.3M | 0.00% | -11K | -0.7% | $6.66 | +13.1% |
| 377 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 33,400.0 | $11.3M | 0.00% | -37K | -52.8% | $338.25 | -0.7% |
| 378 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 136,411.0 | $11.3M | 0.00% | -36K | -20.7% | $82.78 | -9.0% |
| 379 | DDOG PUT | DATADOG INC | Technology | 43,300.0 | $11.3M | 0.00% | -190K | -81.5% | $260.36 | -9.5% |
| 380 | B PUT | BARRICK MNG CORP | Basic Materials | 305,000.0 | $11.2M | 0.00% | -95K | -23.8% | $36.76 | +29.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%