Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CME | CME GROUP INC | Financial Services | 551,195.0 | $121.7M | 0.04% | +79K | +16.9% | $220.83 | +22.7% |
| 322 | TT | TRANE TECHNOLOGIES PLC | Industrials | 247,757.0 | $121.7M | 0.04% | +61K | +32.4% | $491.16 | -8.2% |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 182,382.0 | $121.6M | 0.04% | +61K | +49.9% | $666.90 | -4.9% |
| 324 | IEF | ISHARES TR | — | 1,284,765.0 | $121.5M | 0.04% | +452K | +54.4% | $94.57 | -1.7% |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,677,156.0 | $120.8M | 0.04% | +760K | +39.7% | $45.11 | +17.2% |
| 326 | KVUE | KENVUE INC | Consumer Defensive | 6,310,070.0 | $120.6M | 0.04% | +3.7M | +146.3% | $19.11 | -0.9% |
| 327 | RKLB | ROCKET LAB CORP | Industrials | 1,184,354.0 | $120.4M | 0.04% | +572K | +93.5% | $101.65 | -28.2% |
| 328 | JBL | JABIL INC | Technology | 311,564.0 | $120.1M | 0.04% | +38K | +13.9% | $385.48 | -17.9% |
| 329 | MCK | MCKESSON CORP | Healthcare | 156,723.0 | $118.4M | 0.04% | +62K | +64.7% | $755.60 | +11.0% |
| 330 | ADSK | AUTODESK INC | Technology | 607,357.0 | $118.1M | 0.04% | +292K | +92.7% | $194.42 | +29.1% |
| 331 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 404,627.0 | $117.6M | 0.04% | +161K | +65.9% | $290.59 | -6.9% |
| 332 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,002,000.0 | $117.5M | 0.04% | +949K | +1804.9% | $117.28 | -0.5% |
| 333 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,099,549.0 | $116.9M | 0.04% | +23K | +2.2% | $106.31 | +5.7% |
| 334 | PINS | PINTEREST INC | Communication Services | 5,528,282.0 | $116.3M | 0.04% | +3.8M | +225.0% | $21.03 | +10.5% |
| 335 | XEL | XCEL ENERGY INC | Utilities | 1,446,471.0 | $116.2M | 0.04% | +48K | +3.5% | $80.30 | -2.0% |
| 336 | — | INGERSOLL RAND INC | — | 1,414,682.0 | $116.0M | 0.04% | +833K | +143.1% | $81.99 | — |
| 337 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 90,754.0 | $115.9M | 0.04% | +19K | +27.3% | $1277.51 | +9.1% |
| 338 | RACE | FERRARI N V | Consumer Cyclical | 310,389.0 | $115.6M | 0.04% | +112K | +56.6% | $372.29 | +15.1% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 462,012.0 | $115.5M | 0.04% | +223K | +93.5% | $249.98 | -3.9% |
| 340 | SAN | BANCO SANTANDER SA | Financial Services | 8,337,150.0 | $115.1M | 0.04% | +7.7M | +1302.6% | $13.80 | +3.0% |
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%