Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 486,200.0 | $46.4M | 0.02% | NEW | — | $95.47 | -3.8% |
| 662 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 289,200.0 | $46.2M | 0.02% | NEW | — | $159.89 | -23.6% |
| 663 | DASH PUT | DOORDASH INC | Communication Services | 168,900.0 | $45.9M | 0.02% | NEW | — | $271.99 | -43.1% |
| 664 | ENB | ENBRIDGE INC | Energy | 909,576.0 | $45.9M | 0.02% | NEW | — | $50.46 | +12.5% |
| 665 | BN | BROOKFIELD CORP | Financial Services | 667,613.0 | $45.8M | 0.02% | NEW | — | $68.63 | -33.9% |
| 666 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,492,157.0 | $45.8M | 0.02% | NEW | — | $30.70 | +29.3% |
| 667 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 246,300.0 | $45.7M | 0.02% | NEW | — | $185.42 | +24.0% |
| 668 | XME | SPDR SERIES TRUST | — | 485,894.0 | $45.3M | 0.02% | NEW | — | $93.19 | +21.5% |
| 669 | LEN | LENNAR CORP | Consumer Cyclical | 359,189.0 | $45.3M | 0.02% | NEW | — | $126.04 | -34.1% |
| 670 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,763,093.0 | $45.0M | 0.02% | NEW | — | $25.51 | +13.1% |
| 671 | — | BROWN FORMAN CORP | — | 1,657,066.0 | $44.9M | 0.02% | NEW | — | $27.08 | — |
| 672 | NRG | NRG ENERGY INC | Utilities | 276,194.0 | $44.7M | 0.02% | NEW | — | $161.95 | -23.6% |
| 673 | DD | DUPONT DE NEMOURS INC | Basic Materials | 572,650.0 | $44.6M | 0.02% | NEW | — | $77.90 | -37.6% |
| 674 | AMGN PUT | AMGEN INC | Healthcare | 157,800.0 | $44.5M | 0.02% | NEW | — | $282.20 | +17.5% |
| 675 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 592,923.0 | $44.5M | 0.02% | NEW | — | $75.10 | -18.0% |
| 676 | CRM CALL | SALESFORCE INC | Technology | 187,800.0 | $44.5M | 0.02% | NEW | — | $237.00 | -24.3% |
| 677 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 330,468.0 | $44.5M | 0.02% | NEW | — | $134.67 | +8.8% |
| 678 | XYL | XYLEM INC | Industrials | 300,671.0 | $44.3M | 0.02% | NEW | — | $147.50 | -27.9% |
| 679 | INTU CALL | INTUIT | Technology | 64,700.0 | $44.2M | 0.02% | NEW | — | $682.91 | -41.5% |
| 680 | DXCM | DEXCOM INC | Healthcare | 655,191.0 | $44.1M | 0.02% | NEW | — | $67.29 | -0.5% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%