Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DLR | DIGITAL RLTY TR INC | Real Estate | 624,684.0 | $108.0M | 0.05% | NEW | — | $172.88 | +9.0% |
| 362 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,346,590.0 | $107.6M | 0.05% | NEW | — | $79.94 | +12.2% |
| 363 | ASML CALL | ASML HOLDING N V | Technology | 110,800.0 | $107.3M | 0.05% | NEW | — | $968.09 | +51.1% |
| 364 | — | SMURFIT WESTROCK PLC | — | 2,516,909.0 | $107.1M | 0.05% | NEW | — | $42.57 | — |
| 365 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 11,425,000.0 | $106.7M | 0.05% | NEW | — | $9.34 | -21.3% |
| 366 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 658,300.0 | $106.5M | 0.05% | NEW | — | $161.79 | +159.4% |
| 367 | DUK | DUKE ENERGY CORP NEW | Utilities | 859,254.0 | $106.3M | 0.05% | NEW | — | $123.75 | -0.5% |
| 368 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 133,400.0 | $106.2M | 0.05% | NEW | — | $796.35 | +16.4% |
| 369 | — | FLUTTER ENTMT PLC | — | 416,110.0 | $105.7M | 0.05% | NEW | — | $254.00 | — |
| 370 | ASTS PUT | AST SPACEMOBILE INC | Technology | 2,150,000.0 | $105.5M | 0.05% | NEW | — | $49.08 | +74.4% |
| 371 | QCOM PUT | QUALCOMM INC | Technology | 631,200.0 | $105.0M | 0.05% | NEW | — | $166.36 | +18.8% |
| 372 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,175,000.0 | $105.0M | 0.05% | NEW | — | $89.33 | -36.3% |
| 373 | MS PUT | MORGAN STANLEY | Financial Services | 660,100.0 | $104.9M | 0.05% | NEW | — | $158.96 | +19.5% |
| 374 | GD | GENERAL DYNAMICS CORP | Industrials | 306,484.0 | $104.5M | 0.05% | NEW | — | $341.00 | +0.0% |
| 375 | RTX PUT | RTX CORPORATION | Industrials | 622,100.0 | $104.1M | 0.05% | NEW | — | $167.33 | +5.2% |
| 376 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,102,744.0 | $104.1M | 0.05% | NEW | — | $94.37 | -6.1% |
| 377 | — | ANGLOGOLD ASHANTI PLC | — | 1,475,297.0 | $103.8M | 0.05% | NEW | — | $70.33 | — |
| 378 | PAYX | PAYCHEX INC | Industrials | 817,443.0 | $103.6M | 0.05% | NEW | — | $126.76 | -25.1% |
| 379 | COP | CONOCOPHILLIPS | Energy | 1,082,728.0 | $102.4M | 0.05% | NEW | — | $94.59 | +32.1% |
| 380 | EBAY | EBAY INC. | Consumer Cyclical | 1,125,558.0 | $102.4M | 0.05% | NEW | — | $90.95 | +24.4% |
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%