Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIS PUT | DISNEY WALT CO | Communication Services | 1,277,100.0 | $122.9M | 0.04% | -43K | -3.3% | $96.25 | +12.0% |
| 402 | AMGN PUT | AMGEN INC | Healthcare | 339,100.0 | $122.8M | 0.04% | +54K | +19.0% | $362.12 | +21.3% |
| 403 | CTVA | CORTEVA INC | Basic Materials | 1,448,712.0 | $122.7M | 0.04% | +526K | +56.9% | $84.69 | -3.4% |
| 404 | NOC | NORTHROP GRUMMAN CORP | Industrials | 240,680.0 | $122.6M | 0.04% | -77K | -24.2% | $509.31 | +8.2% |
| 405 | PEP PUT | PEPSICO INC | Consumer Defensive | 903,700.0 | $122.4M | 0.04% | +24K | +2.7% | $135.40 | +6.0% |
| 406 | CME | CME GROUP INC | Financial Services | 551,195.0 | $121.7M | 0.04% | +79K | +16.9% | $220.83 | +24.5% |
| 407 | TT | TRANE TECHNOLOGIES PLC | Industrials | 247,757.0 | $121.7M | 0.04% | +61K | +32.4% | $491.16 | -7.7% |
| 408 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 182,382.0 | $121.6M | 0.04% | +61K | +49.9% | $666.90 | -4.6% |
| 409 | IEF | ISHARES TR | — | 1,284,765.0 | $121.5M | 0.04% | +452K | +54.4% | $94.57 | -1.9% |
| 410 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,677,156.0 | $120.8M | 0.04% | +760K | +39.7% | $45.11 | +18.5% |
| 411 | KVUE | KENVUE INC | Consumer Defensive | 6,310,070.0 | $120.6M | 0.04% | +3.7M | +146.3% | $19.11 | -0.3% |
| 412 | RKLB | ROCKET LAB CORP | Industrials | 1,184,354.0 | $120.4M | 0.04% | +572K | +93.5% | $101.65 | -28.6% |
| 413 | XHB | SPDR SERIES TRUST | — | 1,039,419.0 | $120.1M | 0.04% | -156K | -13.0% | $115.56 | -7.8% |
| 414 | JBL | JABIL INC | Technology | 311,564.0 | $120.1M | 0.04% | +38K | +13.9% | $385.48 | -18.7% |
| 415 | MCK | MCKESSON CORP | Healthcare | 156,723.0 | $118.4M | 0.04% | +62K | +64.7% | $755.60 | +13.7% |
| 416 | SLB | SLB LIMITED | Energy | 2,546,867.0 | $118.4M | 0.04% | -44K | -1.7% | $46.49 | +15.9% |
| 417 | ADSK | AUTODESK INC | Technology | 607,357.0 | $118.1M | 0.04% | +292K | +92.7% | $194.42 | +30.6% |
| 418 | SOXX | ISHARES TR | — | 184,015.0 | $117.9M | 0.04% | -159K | -46.4% | $640.76 | -18.8% |
| 419 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 404,627.0 | $117.6M | 0.04% | +161K | +65.9% | $290.59 | -8.2% |
| 420 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,002,000.0 | $117.5M | 0.04% | +949K | +1804.9% | $117.28 | +0.6% |
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%