Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTR | VENTAS INC | Real Estate | 798,013.0 | $61.8M | 0.03% | +176K | +28.2% | $77.38 | +14.2% |
| 562 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 380,400.0 | $61.5M | 0.03% | +91K | +31.5% | $161.63 | -24.5% |
| 563 | SNA | SNAP ON INC | Industrials | 178,147.0 | $61.4M | 0.03% | +20K | +12.7% | $344.60 | +4.5% |
| 564 | MET | METLIFE INC | Financial Services | 776,616.0 | $61.3M | 0.03% | -52K | -6.3% | $78.94 | +2.7% |
| 565 | GWW | WW GRAINGER INC | Industrials | 60,658.0 | $61.2M | 0.03% | +715.0 | +1.2% | $1009.06 | +23.3% |
| 566 | RMD | RESMED INC | Healthcare | 253,815.0 | $61.1M | 0.03% | +112K | +79.1% | $240.87 | -13.7% |
| 567 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 238,767.0 | $61.1M | 0.03% | -533K | -69.0% | $256.03 | -7.0% |
| 568 | TXN PUT | TEXAS INSTRS INC | Technology | 351,900.0 | $61.1M | 0.03% | -304K | -46.3% | $173.49 | +74.3% |
| 569 | HSY | HERSHEY CO | Consumer Defensive | 333,460.0 | $60.7M | 0.03% | +53K | +19.0% | $181.98 | +5.9% |
| 570 | PSX | PHILLIPS 66 | Energy | 470,192.0 | $60.7M | 0.03% | +178K | +60.6% | $129.04 | +41.3% |
| 571 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 424,599.0 | $60.5M | 0.03% | -71K | -14.3% | $142.50 | +14.4% |
| 572 | APD | AIR PRODS & CHEMS INC | Basic Materials | 244,700.0 | $60.4M | 0.03% | +47K | +23.7% | $247.02 | +17.1% |
| 573 | FDX | FEDEX CORP | Industrials | 208,735.0 | $60.3M | 0.03% | -167K | -44.5% | $288.86 | +29.8% |
| 574 | NVMI | NOVA LTD | Technology | 183,364.0 | $60.2M | 0.03% | +55K | +42.5% | $328.39 | +43.9% |
| 575 | MS CALL | MORGAN STANLEY | Financial Services | 338,800.0 | $60.1M | 0.03% | -148K | -30.4% | $177.53 | +6.8% |
| 576 | FSLR | FIRST SOLAR INC | Energy | 229,238.0 | $59.9M | 0.03% | -222K | -49.2% | $261.23 | -15.1% |
| 577 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 216,400.0 | $59.6M | 0.03% | — | — | $275.39 | +166.3% |
| 578 | AMAT PUT | APPLIED MATLS INC | Technology | 231,000.0 | $59.4M | 0.03% | +105K | +83.3% | $256.99 | +66.1% |
| 579 | KMI | KINDER MORGAN INC DEL | Energy | 2,149,640.0 | $59.1M | 0.03% | -190K | -8.1% | $27.49 | +24.8% |
| 580 | EWZ PUT | ISHARES INC | — | 1,854,400.0 | $58.9M | 0.03% | -446K | -19.4% | $31.77 | +15.7% |
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%