Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SNY | SANOFI SA | Healthcare | 438,812.0 | $18.7M | 0.01% | +358K | +443.1% | $42.66 | +7.9% |
| 1202 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 373,624.0 | $18.7M | 0.01% | +194K | +107.4% | $50.03 | -11.7% |
| 1203 | WAY | WAYSTAR HLDG CORP | Technology | 909,148.0 | $18.7M | 0.01% | +730K | +407.3% | $20.53 | +17.9% |
| 1204 | F CALL | FORD MTR CO | Consumer Cyclical | 1,337,400.0 | $18.6M | 0.01% | -1.1M | -45.5% | $13.90 | +0.4% |
| 1205 | VB | VANGUARD INDEX FDS | — | 61,078.0 | $18.5M | 0.01% | +39K | +176.0% | $303.12 | -0.0% |
| 1206 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 138,497.0 | $18.5M | 0.01% | +58K | +72.2% | $133.25 | -16.5% |
| 1207 | SLV PUT | ISHARES SILVER TR | Financial Services | 345,000.0 | $18.4M | 0.01% | -830K | -70.6% | $53.47 | +16.6% |
| 1208 | LPLA | LPL FINL HLDGS INC | Financial Services | 65,397.0 | $18.4M | 0.01% | -34K | -34.0% | $281.68 | +28.5% |
| 1209 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 1,400,000.0 | $18.4M | 0.01% | +1.0M | +250.0% | $13.15 | -1.7% |
| 1210 | — | MICROCHIP TECHNOLOGY INC. | — | 238,922.0 | $18.3M | 0.01% | NEW | — | $76.71 | — |
| 1211 | ETN CALL | EATON CORP PLC | Industrials | 43,000.0 | $18.3M | 0.01% | NEW | — | $426.12 | -4.0% |
| 1212 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 350,000.0 | $18.3M | 0.01% | NEW | — | $52.20 | -17.0% |
| 1213 | FNF | FIDELITY NATL FINL INC | Financial Services | 387,064.0 | $18.3M | 0.01% | +219K | +131.0% | $47.16 | +0.5% |
| 1214 | GH | GUARDANT HEALTH INC | Healthcare | 121,338.0 | $18.2M | 0.01% | -68K | -35.8% | $150.03 | +9.9% |
| 1215 | HLF | HERBALIFE LTD | Consumer Defensive | 1,381,582.0 | $18.2M | 0.01% | -294K | -17.5% | $13.15 | -1.7% |
| 1216 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 107,841.0 | $18.2M | 0.01% | +101K | +1584.2% | $168.42 | +14.6% |
| 1217 | INSM | INSMED INC | Healthcare | 170,266.0 | $18.2M | 0.01% | -68K | -28.4% | $106.62 | +16.2% |
| 1218 | XHB CALL | SPDR SERIES TRUST | — | 157,000.0 | $18.1M | 0.01% | +86K | +121.1% | $115.56 | -7.9% |
| 1219 | UI | UBIQUITI INC | Technology | 33,800.0 | $18.1M | 0.01% | +6K | +21.4% | $534.03 | +7.8% |
| 1220 | GSK | GSK PLC | Healthcare | 343,989.0 | $18.0M | 0.01% | +151K | +78.2% | $52.42 | -0.7% |
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%