Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARM | ARM HOLDINGS PLC | Technology | 707,517.0 | $77.3M | 0.03% | +188K | +36.2% | $109.31 | +104.1% |
| 462 | MSTR | STRATEGY INC | Technology | 506,827.0 | $77.0M | 0.03% | +163K | +47.2% | $151.95 | +9.7% |
| 463 | — | CIDARA THERAPEUTICS INC | — | 348,421.0 | $77.0M | 0.03% | +346K | +10000.0% | $220.89 | — |
| 464 | CVX CALL | CHEVRON CORP NEW | Energy | 504,200.0 | $76.8M | 0.03% | -569K | -53.0% | $152.41 | +28.7% |
| 465 | BE CALL | BLOOM ENERGY CORP | Industrials | 878,700.0 | $76.4M | 0.03% | +424K | +93.2% | $86.89 | +200.8% |
| 466 | AIG | AMERICAN INTL GROUP INC | Financial Services | 891,395.0 | $76.3M | 0.03% | +25K | +2.9% | $85.55 | -9.4% |
| 467 | EOG PUT | EOG RES INC | Energy | 725,400.0 | $76.2M | 0.03% | +36K | +5.2% | $105.01 | +36.2% |
| 468 | VNQ | VANGUARD INDEX FDS | — | 860,210.0 | $76.1M | 0.03% | +101K | +13.3% | $88.49 | +7.7% |
| 469 | LYFT | LYFT INC | Technology | 3,922,738.0 | $76.0M | 0.03% | +556K | +16.5% | $19.37 | -31.0% |
| 470 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 216,728.0 | $76.0M | 0.03% | -40K | -15.4% | $350.55 | +12.4% |
| 471 | TEL | TE CONNECTIVITY PLC | Technology | 333,691.0 | $75.9M | 0.03% | +29K | +9.4% | $227.51 | -11.9% |
| 472 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,895,193.0 | $75.8M | 0.03% | -124K | -4.1% | $26.18 | -40.0% |
| 473 | TRV | TRAVELERS COMPANIES INC | Financial Services | 261,011.0 | $75.7M | 0.03% | -34K | -11.6% | $290.06 | +5.5% |
| 474 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,175,000.0 | $75.7M | 0.03% | -1.6M | -57.7% | $64.42 | +3.8% |
| 475 | UBS PUT | UBS GROUP AG | Financial Services | 1,616,700.0 | $75.4M | 0.03% | +724K | +81.1% | $46.65 | -0.8% |
| 476 | ABBV CALL | ABBVIE INC | Healthcare | 330,000.0 | $75.4M | 0.03% | +84K | +34.3% | $228.49 | -6.4% |
| 477 | FXI | ISHARES TR | — | 1,967,408.0 | $75.3M | 0.03% | -3.0M | -60.1% | $38.29 | -5.2% |
| 478 | — | CRH PLC | — | 599,248.0 | $74.8M | 0.03% | -1.2M | -66.9% | $124.80 | — |
| 479 | MPC PUT | MARATHON PETE CORP | Energy | 458,100.0 | $74.5M | 0.03% | +100K | +28.0% | $162.63 | +59.6% |
| 480 | TFC | TRUIST FINL CORP | Financial Services | 1,502,418.0 | $73.9M | 0.03% | +143K | +10.5% | $49.21 | -4.4% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%