Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HEI | HEICO CORP NEW | Industrials | 96,574.0 | $31.3M | 0.01% | +3K | +3.1% | $323.59 | -6.9% |
| 862 | PFE CALL | PFIZER INC | Healthcare | 1,253,400.0 | $31.2M | 0.01% | +778K | +163.9% | $24.90 | +4.2% |
| 863 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 482,614.0 | $31.1M | 0.01% | +52K | +12.1% | $64.54 | +11.2% |
| 864 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 367,700.0 | $31.0M | 0.01% | — | — | $84.21 | +26.5% |
| 865 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,956,259.0 | $30.7M | 0.01% | +1.3M | +48.5% | $7.77 | +21.5% |
| 866 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 378,000.0 | $30.7M | 0.01% | +218K | +136.2% | $81.32 | -5.1% |
| 867 | — | SYNOVUS FINL CORP | — | 611,519.0 | $30.6M | 0.01% | +277K | +82.6% | $50.05 | — |
| 868 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 89,927.0 | $30.6M | 0.01% | -115K | -56.2% | $340.07 | -6.6% |
| 869 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 426,746.0 | $30.5M | 0.01% | +17K | +4.2% | $71.45 | +15.0% |
| 870 | STT | STATE STR CORP | Financial Services | 235,729.0 | $30.4M | 0.01% | -18K | -7.2% | $129.01 | +19.4% |
| 871 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 466,668.0 | $30.2M | 0.01% | +315K | +207.2% | $64.79 | -3.2% |
| 872 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 500,000.0 | $30.2M | 0.01% | — | — | $60.39 | -15.5% |
| 873 | XLY PUT | SELECT SECTOR SPDR TR | — | 252,600.0 | $30.2M | 0.01% | +81K | +47.0% | $119.41 | -0.6% |
| 874 | GDXU | BANK MONTREAL QUE | Financial Services | 123,671.0 | $30.1M | 0.01% | NEW | — | $243.66 | -40.1% |
| 875 | HAS | HASBRO INC | Consumer Cyclical | 367,247.0 | $30.1M | 0.01% | -149K | -28.9% | $82.00 | +9.9% |
| 876 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 700,000.0 | $30.1M | 0.01% | +250K | +55.6% | $42.96 | -32.0% |
| 877 | GE CALL | GE AEROSPACE | Industrials | 97,500.0 | $30.0M | 0.01% | +38K | +63.0% | $308.03 | -2.0% |
| 878 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 935,931.0 | $30.0M | 0.01% | +523K | +126.8% | $32.06 | +23.1% |
| 879 | NTRA | NATERA INC | Healthcare | 130,305.0 | $29.9M | 0.01% | +42K | +46.9% | $229.09 | -11.1% |
| 880 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 122,838.0 | $29.8M | 0.01% | +68K | +122.9% | $242.82 | +0.3% |
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%