Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VGSH | VANGUARD SCOTTSDALE FDS | — | 884,954.0 | $52.0M | 0.02% | +13K | +1.5% | $58.73 | -1.0% |
| 622 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 254,992.0 | $51.8M | 0.02% | -665K | -72.3% | $203.19 | +55.6% |
| 623 | VT | VANGUARD INTL EQUITY INDEX F | — | 367,043.0 | $51.8M | 0.02% | +322K | +719.3% | $141.06 | +14.0% |
| 624 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 628,923.0 | $51.6M | 0.02% | +36K | +6.1% | $82.02 | -8.8% |
| 625 | CRM CALL | SALESFORCE INC | Technology | 194,200.0 | $51.4M | 0.02% | +6K | +3.4% | $264.91 | -21.0% |
| 626 | KKR PUT | KKR & CO INC | — | 402,800.0 | $51.3M | 0.02% | +276K | +218.2% | $127.48 | — |
| 627 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 245,500.0 | $51.2M | 0.02% | +12K | +4.9% | $208.75 | -28.1% |
| 628 | — | CONFLUENT INC | — | 1,694,625.0 | $51.2M | 0.02% | +1.4M | +551.1% | $30.24 | — |
| 629 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,160,889.0 | $50.9M | 0.02% | +618K | +24.3% | $16.10 | +126.8% |
| 630 | UUUU CALL | ENERGY FUELS INC | Energy | 3,500,000.0 | $50.8M | 0.02% | NEW | — | $14.50 | +4.4% |
| 631 | — | BUNGE GLOBAL SA | — | 569,679.0 | $50.7M | 0.02% | +63K | +12.5% | $89.08 | — |
| 632 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 83,544.0 | $50.5M | 0.02% | +46K | +123.5% | $605.01 | -13.8% |
| 633 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 504,500.0 | $50.4M | 0.02% | -78K | -13.5% | $99.91 | +12.4% |
| 634 | CIFR CALL | CIPHER MINING INC | Financial Services | 3,410,000.0 | $50.3M | 0.02% | +3.2M | +1605.0% | $14.76 | +6.8% |
| 635 | ZTS CALL | ZOETIS INC | Healthcare | 400,000.0 | $50.3M | 0.02% | NEW | — | $125.82 | -38.2% |
| 636 | KWEB PUT | KRANESHARES TRUST | — | 1,478,000.0 | $50.3M | 0.02% | -122K | -7.6% | $34.05 | -21.7% |
| 637 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 180,000.0 | $50.2M | 0.02% | +80K | +80.0% | $278.92 | +4.7% |
| 638 | NUE | NUCOR CORP | Basic Materials | 307,730.0 | $50.2M | 0.02% | -172K | -35.9% | $163.11 | +49.4% |
| 639 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 291,691.0 | $50.0M | 0.02% | +106K | +56.8% | $171.28 | +55.7% |
| 640 | OXY | OCCIDENTAL PETE CORP | Energy | 1,212,035.0 | $49.8M | 0.02% | +492K | +68.5% | $41.12 | +49.1% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%