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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 325,000.0 | $136.2M | 0.06% | NEW | — | $419.21 | +35.6% |
| 302 | ZS | ZSCALER INC | Technology | 453,954.0 | $136.0M | 0.06% | NEW | — | $299.66 | -46.3% |
| 303 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 393,400.0 | $135.8M | 0.06% | NEW | — | $345.30 | +14.1% |
| 304 | MUB | ISHARES TR | — | 1,275,444.0 | $135.8M | 0.06% | NEW | — | $106.49 | -0.4% |
| 305 | MDB | MONGODB INC | Technology | 436,329.0 | $135.4M | 0.06% | NEW | — | $310.38 | +0.6% |
| 306 | TT | TRANE TECHNOLOGIES PLC | Industrials | 320,507.0 | $135.2M | 0.06% | NEW | — | $421.96 | +10.6% |
| 307 | DIS PUT | DISNEY WALT CO | Communication Services | 1,174,200.0 | $134.4M | 0.06% | NEW | — | $114.50 | -10.3% |
| 308 | BAC CALL | BANK AMERICA CORP | Financial Services | 2,574,300.0 | $132.8M | 0.06% | NEW | — | $51.59 | -3.5% |
| 309 | SUB | ISHARES TR | — | 1,242,853.0 | $132.7M | 0.06% | NEW | — | $106.78 | -0.6% |
| 310 | IYR | ISHARES TR | — | 1,361,131.0 | $132.1M | 0.06% | NEW | — | $97.08 | +3.9% |
| 311 | TDG | TRANSDIGM GROUP INC | Industrials | 99,502.0 | $131.1M | 0.06% | NEW | — | $1318.02 | -12.8% |
| 312 | VIGI | VANGUARD WHITEHALL FDS | — | 1,456,796.0 | $130.5M | 0.06% | NEW | — | $89.57 | +3.7% |
| 313 | CB | CHUBB LIMITED | Financial Services | 461,481.0 | $130.3M | 0.06% | NEW | — | $282.25 | +17.0% |
| 314 | DHR | DANAHER CORPORATION | Healthcare | 655,195.0 | $129.9M | 0.06% | NEW | — | $198.26 | -18.3% |
| 315 | LOW | LOWES COS INC | Consumer Cyclical | 516,554.0 | $129.8M | 0.06% | NEW | — | $251.31 | -13.1% |
| 316 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,305,387.0 | $129.5M | 0.06% | NEW | — | $39.19 | -13.9% |
| 317 | CSCO PUT | CISCO SYS INC | Technology | 1,890,100.0 | $129.3M | 0.06% | NEW | — | $68.42 | +72.8% |
| 318 | PLD | PROLOGIS INC. | Real Estate | 1,121,892.0 | $128.5M | 0.06% | NEW | — | $114.52 | +22.7% |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 761,484.0 | $128.3M | 0.06% | NEW | — | $168.48 | -8.4% |
| 320 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 371,200.0 | $128.2M | 0.06% | NEW | — | $345.30 | +14.1% |
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%