Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 143,800.0 | $23.5M | 0.01% | +60K | +71.2% | $163.57 | +9.2% |
| 1082 | RL | RALPH LAUREN CORP | Consumer Cyclical | 58,583.0 | $23.5M | 0.01% | +10K | +21.1% | $401.41 | -9.7% |
| 1083 | MINT | PIMCO ETF TR | — | 232,371.0 | $23.4M | 0.01% | +19K | +8.8% | $100.81 | -0.1% |
| 1084 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 307,000.0 | $23.4M | 0.01% | -770K | -71.5% | $76.28 | +15.0% |
| 1085 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,342,752.0 | $23.4M | 0.01% | +438K | +48.4% | $17.42 | +16.5% |
| 1086 | AMGN CALL | AMGEN INC | Healthcare | 64,500.0 | $23.4M | 0.01% | +4K | +5.7% | $362.12 | +22.1% |
| 1087 | MKC | MCCORMICK & CO INC | Consumer Defensive | 461,755.0 | $23.3M | 0.01% | +155K | +50.8% | $50.42 | +8.1% |
| 1088 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 169,988.0 | $23.3M | 0.01% | +77K | +81.9% | $136.95 | +35.0% |
| 1089 | QQQM | INVESCO EXCH TRADED FD TR II | — | 76,687.0 | $23.2M | 0.01% | +21K | +36.6% | $302.97 | -3.4% |
| 1090 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 501,548.0 | $23.2M | 0.01% | +87K | +21.1% | $46.19 | +2.3% |
| 1091 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,036,399.0 | $23.1M | 0.01% | +241K | +30.3% | $22.26 | +10.9% |
| 1092 | MKL | MARKEL GROUP INC | Financial Services | 11,764.0 | $23.0M | 0.01% | +5K | +78.7% | $1953.01 | -7.4% |
| 1093 | PBF | PBF ENERGY INC | Energy | 500,827.0 | $22.8M | 0.01% | -206K | -29.2% | $45.52 | +46.1% |
| 1094 | GEN | GEN DIGITAL INC | Technology | 915,210.0 | $22.8M | 0.01% | +132K | +16.9% | $24.89 | +17.8% |
| 1095 | COPX | GLOBAL X FDS | — | 295,352.0 | $22.7M | 0.01% | +291K | +7140.8% | $76.97 | +25.2% |
| 1096 | BPOP | POPULAR INC | Financial Services | 138,097.0 | $22.7M | 0.01% | +28K | +26.0% | $164.18 | +3.2% |
| 1097 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 474,285.0 | $22.6M | 0.01% | -82K | -14.7% | $47.68 | -1.6% |
| 1098 | IOT | SAMSARA INC | Technology | 695,829.0 | $22.6M | 0.01% | +368K | +112.2% | $32.43 | +20.7% |
| 1099 | LGN | LEGENCE CORP | Industrials | 264,397.0 | $22.5M | 0.01% | +263K | +10000.0% | $85.23 | -32.8% |
| 1100 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 125,605.0 | $22.5M | 0.01% | +76K | +154.9% | $178.95 | +22.7% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%