Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDX | FEDEX CORP | Industrials | 365,486.0 | $114.4M | 0.04% | +157K | +75.1% | $313.13 | +4.1% |
| 342 | STM | STMICROELECTRONICS N V | Technology | 1,524,022.0 | $114.1M | 0.04% | +534K | +53.9% | $74.89 | -33.3% |
| 343 | USB | US BANCORP | Financial Services | 1,889,187.0 | $114.1M | 0.04% | +332K | +21.4% | $60.40 | +2.3% |
| 344 | XLB | SELECT SECTOR SPDR TR | — | 2,224,948.0 | $113.1M | 0.04% | +2.1M | +1461.4% | $50.83 | +3.1% |
| 345 | ROP | ROPER TECHNOLOGIES INC | Industrials | 334,040.0 | $113.0M | 0.04% | +153K | +84.9% | $338.39 | +21.3% |
| 346 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 341,707.0 | $112.9M | 0.04% | +114K | +50.3% | $330.46 | -0.3% |
| 347 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,283,079.0 | $112.7M | 0.04% | +3.4M | +117.0% | $17.93 | -0.1% |
| 348 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 977,992.0 | $111.7M | 0.04% | +417K | +74.4% | $114.18 | +1.3% |
| 349 | SNA | SNAP ON INC | Industrials | 277,442.0 | $111.6M | 0.04% | +99K | +55.7% | $402.40 | -2.8% |
| 350 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 256,500.0 | $110.7M | 0.04% | +238K | +1250.0% | $431.46 | +0.8% |
| 351 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,582,561.0 | $110.2M | 0.04% | +1.2M | +90.4% | $42.68 | +15.7% |
| 352 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 988,889.0 | $110.1M | 0.04% | +320K | +47.9% | $111.31 | +26.0% |
| 353 | MCO | MOODYS CORP | Financial Services | 242,383.0 | $109.8M | 0.04% | +112K | +85.3% | $452.92 | +10.1% |
| 354 | ET | ENERGY TRANSFER L P | Energy | 5,728,052.0 | $109.5M | 0.04% | +873K | +18.0% | $19.12 | +10.9% |
| 355 | AXON | AXON ENTERPRISE INC | Industrials | 195,019.0 | $109.3M | 0.04% | +47K | +32.0% | $560.61 | +9.6% |
| 356 | CTAS | CINTAS CORP | Industrials | 640,508.0 | $108.9M | 0.04% | +218K | +51.6% | $170.08 | +19.7% |
| 357 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,199,364.0 | $108.5M | 0.04% | +580K | +93.5% | $90.46 | -0.7% |
| 358 | BDX | BECTON DICKINSON & CO | Healthcare | 716,547.0 | $108.4M | 0.04% | +348K | +94.4% | $151.33 | +24.0% |
| 359 | ZS | ZSCALER INC | Technology | 759,988.0 | $107.3M | 0.04% | +276K | +57.0% | $141.15 | +23.9% |
| 360 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 975,298.0 | $107.1M | 0.04% | +271K | +38.4% | $109.77 | -1.0% |
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%