Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P GLOBAL INC | Financial Services | 523,051.0 | $213.0M | 0.07% | +181K | +53.0% | $407.26 | +4.8% |
| 202 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,697,035.0 | $205.7M | 0.07% | +1.2M | +74.7% | $76.28 | +18.2% |
| 203 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,409,970.0 | $202.3M | 0.07% | +701K | +6.5% | $17.73 | -3.2% |
| 204 | EQIX | EQUINIX INC | Real Estate | 193,280.0 | $201.5M | 0.07% | +21K | +12.0% | $1042.39 | +3.3% |
| 205 | ACN | ACCENTURE PLC IRELAND | Technology | 1,616,504.0 | $201.2M | 0.07% | +1.0M | +171.0% | $124.44 | +47.2% |
| 206 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,311,746.0 | $199.4M | 0.07% | +875K | +200.3% | $152.03 | +17.0% |
| 207 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,152,238.0 | $198.6M | 0.07% | +586K | +37.4% | $92.27 | +20.2% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 623,725.0 | $196.4M | 0.07% | +193K | +45.0% | $314.84 | +8.0% |
| 209 | DE | DEERE & CO | Industrials | 308,683.0 | $195.8M | 0.07% | +87K | +39.2% | $634.33 | -8.5% |
| 210 | ENTG | ENTEGRIS INC | Technology | 1,079,741.0 | $194.2M | 0.06% | +126K | +13.2% | $179.86 | -19.8% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,370,113.0 | $194.2M | 0.06% | +993K | +41.8% | $57.62 | +17.3% |
| 212 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,262,000.0 | $192.3M | 0.06% | +1.1M | +34.8% | $45.12 | -21.0% |
| 213 | — | ENTERGY CORP NEW | — | 1,670,027.0 | $191.8M | 0.06% | +1.2M | +289.7% | $114.86 | — |
| 214 | CB | CHUBB LIMITED | Financial Services | 560,615.0 | $191.0M | 0.06% | +126K | +29.1% | $340.74 | +0.1% |
| 215 | ROST | ROSS STORES INC | Consumer Cyclical | 892,326.0 | $189.9M | 0.06% | +446K | +100.1% | $212.85 | +10.3% |
| 216 | EXC | EXELON CORP | Utilities | 4,064,343.0 | $189.5M | 0.06% | +1.4M | +55.4% | $46.62 | -2.8% |
| 217 | CVS | CVS HEALTH CORP | Healthcare | 1,811,857.0 | $187.4M | 0.06% | +223K | +14.1% | $103.45 | -9.5% |
| 218 | PGR | PROGRESSIVE CORP | Financial Services | 854,180.0 | $186.6M | 0.06% | +52K | +6.4% | $218.45 | -0.5% |
| 219 | VTR | VENTAS INC | Real Estate | 2,095,569.0 | $186.1M | 0.06% | +1.3M | +162.6% | $88.80 | +3.4% |
| 220 | CEG | CONSTELLATION ENERGY CORP | Utilities | 739,811.0 | $183.7M | 0.06% | +439K | +145.9% | $248.37 | +10.4% |
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%