Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BHP CALL | BHP GROUP LTD | Basic Materials | 385,000.0 | $23.2M | 0.01% | +255K | +196.2% | $60.37 | +40.7% |
| 1022 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 171,000.0 | $23.2M | 0.01% | +95K | +125.0% | $135.72 | -1.1% |
| 1023 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 790,200.0 | $23.1M | 0.01% | +608K | +334.4% | $29.27 | +14.3% |
| 1024 | VECO | VEECO INSTRS INC DEL | Technology | 808,809.0 | $23.1M | 0.01% | +696K | +619.3% | $28.58 | +98.2% |
| 1025 | XYL | XYLEM INC | Industrials | 169,695.0 | $23.1M | 0.01% | -131K | -43.6% | $136.18 | -20.5% |
| 1026 | REGCO | REGENCY CTRS CORP | Real Estate | 334,700.0 | $23.1M | 0.01% | +28K | +9.2% | $69.03 | -66.9% |
| 1027 | BIL | SPDR SERIES TRUST | — | 252,392.0 | $23.1M | 0.01% | -34K | -11.9% | $91.38 | +0.2% |
| 1028 | CNI | CANADIAN NATL RY CO | Industrials | 232,729.0 | $23.0M | 0.01% | -30K | -11.5% | $99.03 | +15.3% |
| 1029 | RIO CALL | RIO TINTO PLC | Basic Materials | 287,500.0 | $23.0M | 0.01% | +234K | +442.4% | $80.03 | +29.1% |
| 1030 | LYFT CALL | LYFT INC | Technology | 1,185,000.0 | $23.0M | 0.01% | NEW | — | $19.37 | -30.4% |
| 1031 | AVTR | AVANTOR INC | Healthcare | 2,001,522.0 | $22.9M | 0.01% | -1.1M | -34.9% | $11.46 | -31.3% |
| 1032 | EME | EMCOR GROUP INC | Industrials | 37,283.0 | $22.8M | 0.01% | +6K | +18.1% | $611.79 | +38.8% |
| 1033 | CW | CURTISS WRIGHT CORP | Industrials | 41,049.0 | $22.6M | 0.01% | -4K | -9.8% | $551.27 | +31.9% |
| 1034 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,271,423.0 | $22.5M | 0.01% | -467K | -26.9% | $17.73 | +26.4% |
| 1035 | IYT | ISHARES TR | — | 302,456.0 | $22.5M | 0.01% | +200K | +195.2% | $74.51 | +9.2% |
| 1036 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 162,048.0 | $22.4M | 0.01% | +10K | +6.2% | $138.46 | +18.0% |
| 1037 | NTES | NETEASE INC | Technology | 162,675.0 | $22.4M | 0.01% | -3K | -1.7% | $137.62 | -16.9% |
| 1038 | FDX CALL | FEDEX CORP | Industrials | 77,500.0 | $22.4M | 0.01% | +30K | +63.2% | $288.86 | +34.6% |
| 1039 | IVE | ISHARES TR | — | 105,507.0 | $22.4M | 0.01% | -11K | -9.2% | $212.07 | +6.6% |
| 1040 | CVNA CALL | CARVANA CO | Consumer Cyclical | 53,000.0 | $22.4M | 0.01% | +4K | +9.3% | $422.02 | -84.7% |
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%