Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,242,161.0 | $95.1M | 0.03% | +1.0M | +45.4% | $29.33 | +27.0% |
| 502 | EWZ | ISHARES INC | — | 2,742,147.0 | $94.6M | 0.03% | +1.2M | +79.7% | $34.50 | +1.6% |
| 503 | KKR | KKR & CO INC | — | 1,026,749.0 | $94.2M | 0.03% | -48K | -4.5% | $91.78 | — |
| 504 | BE CALL | BLOOM ENERGY CORP | Industrials | 310,500.0 | $94.0M | 0.03% | -568K | -64.7% | $302.70 | -33.4% |
| 505 | BAP | CREDICORP LTD | Financial Services | 239,996.0 | $93.5M | 0.03% | +5K | +2.1% | $389.58 | -2.7% |
| 506 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 332,300.0 | $93.4M | 0.03% | +116K | +53.8% | $281.21 | -16.2% |
| 507 | XLY | SELECT SECTOR SPDR TR | — | 794,124.0 | $93.1M | 0.03% | +571K | +256.7% | $117.28 | +0.6% |
| 508 | SHY | ISHARES TR | — | 1,133,190.0 | $93.0M | 0.03% | -238K | -17.3% | $82.11 | -0.1% |
| 509 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 448,401.0 | $92.4M | 0.03% | +339K | +309.0% | $206.01 | +7.6% |
| 510 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 360,800.0 | $91.6M | 0.03% | +40K | +12.5% | $253.97 | +6.4% |
| 511 | ARKG | ARK ETF TR | — | 2,172,315.0 | $91.4M | 0.03% | -659K | -23.3% | $42.06 | +17.6% |
| 512 | DRAM PUT | ROUNDHILL ETF TRUST | — | 1,234,900.0 | $91.2M | 0.03% | NEW | — | $73.85 | -21.9% |
| 513 | OIH CALL | VANECK ETF TRUST | — | 245,000.0 | $91.1M | 0.03% | +205K | +506.4% | $372.03 | +11.6% |
| 514 | ZTS | ZOETIS INC | Healthcare | 1,265,210.0 | $90.9M | 0.03% | +231K | +22.3% | $71.86 | +8.2% |
| 515 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,598,431.0 | $90.1M | 0.03% | +1.8M | +23.6% | $9.39 | +20.0% |
| 516 | CBRE | CBRE GROUP INC | Real Estate | 666,408.0 | $89.8M | 0.03% | +425K | +175.6% | $134.69 | +12.9% |
| 517 | TWLO | TWILIO INC | Communication Services | 434,158.0 | $89.6M | 0.03% | +172K | +65.7% | $206.33 | +9.2% |
| 518 | BE | BLOOM ENERGY CORP | Industrials | 295,620.0 | $89.5M | 0.03% | +59K | +24.8% | $302.70 | -33.4% |
| 519 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 500,200.0 | $89.2M | 0.03% | +478K | +2205.1% | $178.24 | +17.6% |
| 520 | TTD | THE TRADE DESK INC | Technology | 4,930,647.0 | $89.1M | 0.03% | +573K | +13.2% | $18.08 | -27.1% |
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
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%