Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOG | EOG RES INC | Energy | 1,412,324.0 | $183.2M | 0.06% | +595K | +72.9% | $129.73 | +17.3% |
| 222 | WEC | WEC ENERGY GROUP INC | Utilities | 1,563,755.0 | $182.6M | 0.06% | +1.2M | +383.9% | $116.77 | -7.1% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 4,446,719.0 | $182.5M | 0.06% | +956K | +27.4% | $41.05 | -2.0% |
| 224 | XOP PUT | SPDR SERIES TRUST | — | 1,148,400.0 | $177.2M | 0.06% | +427K | +59.2% | $154.26 | +21.5% |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 787,660.0 | $176.4M | 0.06% | +231K | +41.5% | $223.95 | +24.7% |
| 226 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,494,400.0 | $174.4M | 0.06% | +1.3M | +850.6% | $116.67 | +49.1% |
| 227 | TDG | TRANSDIGM GROUP INC | Industrials | 129,926.0 | $173.1M | 0.06% | +38K | +40.8% | $1332.04 | -11.4% |
| 228 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,955,568.0 | $170.8M | 0.06% | +2.4M | +148.9% | $43.18 | +44.3% |
| 229 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 931,346.0 | $170.5M | 0.06% | +507K | +119.3% | $183.11 | -0.6% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100,420.0 | $170.5M | 0.06% | +31K | +45.0% | $1697.38 | +13.2% |
| 231 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,165,388.0 | $169.1M | 0.06% | +3.1M | +147.9% | $32.73 | -3.3% |
| 232 | CSX | CSX CORP | Industrials | 3,554,463.0 | $168.9M | 0.06% | +1.2M | +47.9% | $47.53 | +7.2% |
| 233 | BLK | BLACKROCK INC | Financial Services | 175,232.0 | $168.5M | 0.06% | +54K | +44.4% | $961.56 | +18.5% |
| 234 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,037,800.0 | $168.4M | 0.06% | +61K | +3.1% | $82.64 | +1.3% |
| 235 | COP | CONOCOPHILLIPS | Energy | 1,613,767.0 | $167.8M | 0.06% | +416K | +34.7% | $103.96 | +29.8% |
| 236 | DHI | D R HORTON INC | Consumer Cyclical | 1,027,271.0 | $167.3M | 0.06% | +337K | +48.9% | $162.88 | -9.5% |
| 237 | NU | NU HLDGS LTD | Financial Services | 12,385,567.0 | $165.5M | 0.06% | +3.1M | +33.9% | $13.36 | +6.4% |
| 238 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,833,344.0 | $165.4M | 0.06% | +3.2M | +190.6% | $34.22 | +3.7% |
| 239 | TLT CALL | ISHARES TR | — | 1,910,000.0 | $165.1M | 0.06% | +1.2M | +154.7% | $86.42 | -4.7% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,335,347.0 | $164.4M | 0.05% | +271K | +25.5% | $123.11 | +28.8% |
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%