Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DASH | DOORDASH INC | Communication Services | 557,842.0 | $126.3M | 0.06% | -354K | -38.8% | $226.48 | -1.3% |
| 302 | PEP PUT | PEPSICO INC | Consumer Defensive | 879,600.0 | $126.2M | 0.06% | +57K | +6.9% | $143.52 | -0.0% |
| 303 | CVS | CVS HEALTH CORP | Healthcare | 1,588,690.0 | $126.1M | 0.06% | -352K | -18.1% | $79.36 | +17.2% |
| 304 | MTUM | ISHARES TR | — | 502,952.0 | $125.9M | 0.06% | +204K | +68.0% | $250.31 | +21.9% |
| 305 | MUB | ISHARES TR | — | 1,173,907.0 | $125.7M | 0.06% | -102K | -8.0% | $107.11 | -1.7% |
| 306 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,809,976.0 | $125.6M | 0.06% | +646K | +55.5% | $69.40 | +18.7% |
| 307 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 762,400.0 | $123.5M | 0.06% | +712K | +1424.8% | $162.01 | +61.7% |
| 308 | MDT | MEDTRONIC PLC | Healthcare | 1,283,467.0 | $123.3M | 0.05% | -336K | -20.7% | $96.06 | -2.8% |
| 309 | XHB | SPDR SERIES TRUST | — | 1,195,351.0 | $123.1M | 0.05% | -972K | -44.9% | $102.96 | +3.4% |
| 310 | TDG | TRANSDIGM GROUP INC | Industrials | 92,263.0 | $122.7M | 0.05% | -7K | -7.3% | $1329.86 | -9.7% |
| 311 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,077,000.0 | $122.1M | 0.05% | +147K | +15.8% | $113.39 | -22.1% |
| 312 | BA CALL | BOEING CO | Industrials | 561,700.0 | $122.0M | 0.05% | +168K | +42.7% | $217.12 | -1.3% |
| 313 | — | IQVIA HLDGS INC | — | 540,838.0 | $121.9M | 0.05% | -374K | -40.9% | $225.41 | — |
| 314 | EWY | ISHARES INC | — | 1,252,123.0 | $121.7M | 0.05% | -270K | -17.7% | $97.22 | +83.4% |
| 315 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 250,000.0 | $120.1M | 0.05% | — | — | $480.57 | +10.7% |
| 316 | RIO | RIO TINTO PLC | Basic Materials | 1,495,344.0 | $119.7M | 0.05% | -212K | -12.4% | $80.03 | +31.6% |
| 317 | MRK PUT | MERCK & CO INC | Healthcare | 1,121,100.0 | $118.0M | 0.05% | -605K | -35.0% | $105.26 | +44.9% |
| 318 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,175,000.0 | $118.0M | 0.05% | — | — | $100.41 | +1.1% |
| 319 | JCI | JOHNSON CTLS INTL PLC | Industrials | 977,451.0 | $117.0M | 0.05% | -164K | -14.4% | $119.75 | +19.5% |
| 320 | QCOM PUT | QUALCOMM INC | Technology | 681,800.0 | $116.6M | 0.05% | +51K | +8.0% | $171.05 | -6.0% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%