Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUE | NUCOR CORP | Basic Materials | 578,769.0 | $128.9M | 0.04% | +271K | +88.1% | $222.75 | +8.0% |
| 302 | VST | VISTRA CORP | Utilities | 810,861.0 | $128.6M | 0.04% | +400K | +97.5% | $158.63 | -12.4% |
| 303 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,804,841.0 | $128.6M | 0.04% | +99K | +5.8% | $71.25 | +2.2% |
| 304 | O | REALTY INCOME CORP | Real Estate | 2,064,549.0 | $127.9M | 0.04% | +287K | +16.1% | $61.96 | +2.0% |
| 305 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 436,153.0 | $127.9M | 0.04% | +191K | +78.2% | $293.18 | +2.4% |
| 306 | YUM | YUM BRANDS INC | Consumer Cyclical | 797,993.0 | $127.6M | 0.04% | +526K | +193.4% | $159.86 | -4.7% |
| 307 | ROK | ROCKWELL AUTOMATION INC | Industrials | 255,527.0 | $126.5M | 0.04% | +91K | +55.6% | $495.08 | -12.9% |
| 308 | BK | BANK OF NY MELLON CORP | Financial Services | 873,692.0 | $126.3M | 0.04% | +290K | +49.6% | $144.61 | -1.9% |
| 309 | DLR | DIGITAL RLTY TR INC | Real Estate | 702,524.0 | $126.2M | 0.04% | +158K | +29.1% | $179.58 | +8.2% |
| 310 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,409,029.0 | $126.0M | 0.04% | +7.4M | +28.4% | $3.77 | -6.9% |
| 311 | ITT | ITT INC | Industrials | 636,136.0 | $125.8M | 0.04% | +562K | +757.8% | $197.76 | +5.3% |
| 312 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 178,846.0 | $125.8M | 0.04% | +146K | +448.5% | $703.34 | -1.0% |
| 313 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,350,000.0 | $124.8M | 0.04% | +175K | +14.9% | $92.42 | +11.8% |
| 314 | BAC CALL | BANK OF AMER CORP | Financial Services | 2,185,200.0 | $124.5M | 0.04% | +442K | +25.4% | $56.98 | +8.6% |
| 315 | WM | WASTE MGMT INC DEL | Industrials | 556,970.0 | $124.1M | 0.04% | +116K | +26.2% | $222.88 | +0.9% |
| 316 | SATS | ECHOSTAR CORP | Technology | 1,222,878.0 | $124.1M | 0.04% | +580K | +90.2% | $101.50 | -14.3% |
| 317 | TPR | TAPESTRY INC | Consumer Cyclical | 841,928.0 | $123.2M | 0.04% | +622K | +283.0% | $146.38 | -11.3% |
| 318 | AMGN PUT | AMGEN INC | Healthcare | 339,100.0 | $122.8M | 0.04% | +54K | +19.0% | $362.12 | +19.8% |
| 319 | CTVA | CORTEVA INC | Basic Materials | 1,448,712.0 | $122.7M | 0.04% | +526K | +56.9% | $84.69 | -6.2% |
| 320 | PEP PUT | PEPSICO INC | Consumer Defensive | 903,700.0 | $122.4M | 0.04% | +24K | +2.7% | $135.40 | +4.9% |
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%