Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 2,490,634.0 | $457.6M | 0.20% | NEW | — | $183.73 | +66.7% |
| 82 | EEM CALL | ISHARES TR | — | 8,499,000.0 | $453.8M | 0.20% | NEW | — | $53.40 | +21.9% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,945,674.0 | $452.6M | 0.20% | NEW | — | $153.65 | -7.1% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,729,057.0 | $451.5M | 0.20% | NEW | — | $95.47 | -6.3% |
| 85 | INTU | INTUIT | Technology | 657,299.0 | $448.9M | 0.20% | NEW | — | $682.91 | -44.6% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,283,148.0 | $443.1M | 0.20% | NEW | — | $345.30 | +15.6% |
| 87 | EFA CALL | ISHARES TR | — | 4,740,300.0 | $442.6M | 0.20% | NEW | — | $93.37 | +8.9% |
| 88 | SE | SEA LTD | Consumer Cyclical | 2,462,365.0 | $440.1M | 0.20% | NEW | — | $178.73 | -50.6% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 5,044,001.0 | $425.3M | 0.19% | NEW | — | $84.31 | +38.0% |
| 90 | VUG | VANGUARD INDEX FDS | — | 878,018.0 | $421.1M | 0.19% | NEW | — | $479.61 | -81.8% |
| 91 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,492,591.0 | $420.9M | 0.19% | NEW | — | $120.50 | +6.2% |
| 92 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,906,000.0 | $418.5M | 0.19% | NEW | — | $219.57 | +20.3% |
| 93 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,324,700.0 | $417.9M | 0.19% | NEW | — | $315.43 | -4.9% |
| 94 | EFA PUT | ISHARES TR | — | 4,410,000.0 | $411.8M | 0.18% | NEW | — | $93.37 | +8.9% |
| 95 | XLF PUT | SELECT SECTOR SPDR TR | — | 7,625,500.0 | $410.8M | 0.18% | NEW | — | $53.87 | -5.1% |
| 96 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 43,895,000.0 | $410.0M | 0.18% | NEW | — | $9.34 | -16.1% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 2,588,697.0 | $402.0M | 0.18% | NEW | — | $155.29 | +20.2% |
| 98 | AVGO CALL | BROADCOM INC | Technology | 1,203,100.0 | $396.9M | 0.18% | NEW | — | $329.91 | +28.9% |
| 99 | XLP | SELECT SECTOR SPDR TR | — | 5,049,163.0 | $395.7M | 0.18% | NEW | — | $78.37 | +8.0% |
| 100 | BLK | BLACKROCK INC | Financial Services | 337,536.0 | $393.5M | 0.17% | NEW | — | $1165.87 | -7.2% |
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%