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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CRH PLC | — | 1,811,126.0 | $217.2M | 0.10% | NEW | — | $119.90 | — |
| 202 | T | AT&T INC | Communication Services | 7,667,837.0 | $216.5M | 0.10% | NEW | — | $28.24 | -14.9% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,878,331.0 | $214.4M | 0.10% | NEW | — | $43.95 | +5.5% |
| 204 | WDC | WESTERN DIGITAL CORP | Technology | 1,784,833.0 | $214.3M | 0.10% | NEW | — | $120.06 | +301.5% |
| 205 | FXI CALL | ISHARES TR | — | 5,152,800.0 | $212.0M | 0.10% | NEW | — | $41.14 | -12.1% |
| 206 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 317,900.0 | $211.8M | 0.09% | NEW | — | $666.18 | +10.9% |
| 207 | GDX CALL | VANECK ETF TRUST | — | 2,769,300.0 | $211.6M | 0.09% | NEW | — | $76.40 | +14.1% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 539,995.0 | $211.5M | 0.09% | NEW | — | $391.64 | +11.6% |
| 209 | XLK | SELECT SECTOR SPDR TR | — | 745,420.0 | $210.1M | 0.09% | NEW | — | $281.86 | -38.1% |
| 210 | CCJ | CAMECO CORP | Energy | 2,493,991.0 | $209.4M | 0.09% | NEW | — | $83.94 | +25.2% |
| 211 | PWR | QUANTA SVCS INC | Industrials | 503,307.0 | $208.6M | 0.09% | NEW | — | $414.42 | +85.8% |
| 212 | FXI PUT | ISHARES TR | — | 5,065,000.0 | $208.4M | 0.09% | NEW | — | $41.14 | -12.1% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 836,171.0 | $206.5M | 0.09% | NEW | — | $246.95 | -19.1% |
| 214 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,026,104.0 | $206.2M | 0.09% | NEW | — | $200.93 | +5.9% |
| 215 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,106,101.0 | $205.6M | 0.09% | NEW | — | $97.63 | -42.7% |
| 216 | CMI | CUMMINS INC | Industrials | 481,665.0 | $203.4M | 0.09% | NEW | — | $422.37 | +60.5% |
| 217 | FXI | ISHARES TR | — | 4,929,793.0 | $202.8M | 0.09% | NEW | — | $41.14 | -12.1% |
| 218 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,402,221.0 | $202.7M | 0.09% | NEW | — | $144.54 | +2.0% |
| 219 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 217,100.0 | $201.0M | 0.09% | NEW | — | $925.63 | +13.3% |
| 220 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 771,509.0 | $199.3M | 0.09% | NEW | — | $258.36 | -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
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%