Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU PUT | INTUIT | Technology | 1,405,900.0 | $931.3M | 0.41% | +33K | +2.4% | $662.42 | -42.9% |
| 42 | IBB | ISHARES TR | — | 5,242,688.0 | $884.8M | 0.39% | +1.5M | +40.9% | $168.77 | -1.1% |
| 43 | V | VISA INC | Financial Services | 2,479,449.0 | $869.6M | 0.38% | -1.0M | -28.8% | $350.71 | -8.0% |
| 44 | EEM PUT | ISHARES TR | — | 14,635,600.0 | $800.7M | 0.35% | -4.5M | -23.5% | $54.71 | +18.9% |
| 45 | IWM | ISHARES TR | — | 3,181,135.0 | $783.1M | 0.35% | +667K | +26.5% | $246.16 | +12.8% |
| 46 | META PUT | META PLATFORMS INC | Communication Services | 1,179,300.0 | $778.4M | 0.34% | +111K | +10.4% | $660.09 | -6.3% |
| 47 | XLF PUT | SELECT SECTOR SPDR TR | — | 14,184,200.0 | $776.9M | 0.34% | +6.6M | +86.0% | $54.77 | -6.6% |
| 48 | NFLX | NETFLIX INC | Communication Services | 8,144,735.0 | $763.7M | 0.34% | +7.4M | +961.9% | $93.76 | -7.3% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 859,933.0 | $755.9M | 0.33% | +80K | +10.3% | $879.00 | +10.2% |
| 50 | XLE PUT | SELECT SECTOR SPDR TR | — | 16,281,000.0 | $727.9M | 0.32% | +10.1M | +161.4% | $44.71 | +33.0% |
| 51 | META CALL | META PLATFORMS INC | Communication Services | 1,084,400.0 | $715.8M | 0.32% | +422K | +63.7% | $660.09 | -6.3% |
| 52 | INTC | INTEL CORP | Technology | 19,274,247.0 | $711.2M | 0.31% | +1.9M | +10.7% | $36.90 | +214.2% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 659,631.0 | $708.9M | 0.31% | — | — | $1074.68 | -6.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 3,996,492.0 | $683.6M | 0.30% | +531K | +15.3% | $171.05 | +17.0% |
| 55 | ORCL | ORACLE CORP | Technology | 3,484,615.0 | $679.2M | 0.30% | +260K | +8.1% | $194.91 | +0.4% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,195,829.0 | $667.3M | 0.29% | -660K | -23.1% | $303.89 | +37.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,173,072.0 | $643.7M | 0.28% | +237K | +12.3% | $296.21 | -26.3% |
| 58 | GEV | GE VERNOVA INC | Utilities | 926,887.0 | $605.8M | 0.27% | -59K | -6.0% | $653.57 | +66.9% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,395,051.0 | $603.5M | 0.27% | +537K | +18.8% | $177.75 | -24.8% |
| 60 | CSCO | CISCO SYS INC | Technology | 7,681,365.0 | $591.7M | 0.26% | +903K | +13.3% | $77.03 | +50.0% |
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%