Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHN CORP | Industrials | 752,636.0 | $236.8M | 0.08% | +295K | +64.5% | $314.59 | +9.9% |
| 182 | SO | SOUTHERN CO | Utilities | 2,464,771.0 | $235.9M | 0.08% | +527K | +27.2% | $95.71 | -3.7% |
| 183 | PWR | QUANTA SVCS INC | Industrials | 325,199.0 | $234.2M | 0.08% | +85K | +35.2% | $720.04 | -5.9% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,841,739.0 | $233.1M | 0.08% | +886K | +92.7% | $126.58 | -2.4% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 9,418,467.0 | $231.2M | 0.08% | +2.8M | +41.9% | $24.55 | +8.3% |
| 186 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,304,798.0 | $231.1M | 0.08% | +662K | +40.3% | $100.28 | -4.5% |
| 187 | NFLX PUT | NETFLIX INC. | Communication Services | 3,212,200.0 | $229.4M | 0.08% | +933K | +41.0% | $71.40 | +12.4% |
| 188 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 475,400.0 | $227.0M | 0.07% | +288K | +153.6% | $477.57 | -13.7% |
| 189 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 1,541,300.0 | $226.0M | 0.07% | +360K | +30.5% | $146.64 | -1.5% |
| 190 | FXI | ISHARES TR | — | 7,056,776.0 | $222.9M | 0.07% | +5.1M | +258.7% | $31.59 | +12.9% |
| 191 | TGT | TARGET CORP | Consumer Defensive | 1,696,065.0 | $221.5M | 0.07% | +288K | +20.5% | $130.61 | +21.8% |
| 192 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 622,600.0 | $219.6M | 0.07% | +20K | +3.4% | $352.68 | -2.4% |
| 193 | MRK PUT | MERCK & CO INC | Healthcare | 1,703,200.0 | $218.9M | 0.07% | +582K | +51.9% | $128.50 | +18.5% |
| 194 | MTUM | ISHARES TR | — | 637,867.0 | $218.7M | 0.07% | +135K | +26.8% | $342.83 | -10.8% |
| 195 | VRT | VERTIV HOLDINGS CO | Industrials | 650,152.0 | $217.7M | 0.07% | +38K | +6.3% | $334.82 | -22.0% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 346,637.0 | $216.1M | 0.07% | +101K | +41.3% | $623.54 | +34.8% |
| 197 | WCC | WESCO INTL INC | Industrials | 623,906.0 | $215.5M | 0.07% | +544K | +682.9% | $345.43 | -0.5% |
| 198 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,228,482.0 | $214.1M | 0.07% | +563K | +84.5% | $174.26 | +11.7% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,091,439.0 | $213.7M | 0.07% | +254K | +13.8% | $102.19 | +2.7% |
| 200 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,163,500.0 | $213.0M | 0.07% | +46K | +4.2% | $183.11 | +0.6% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%