Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSCI | MSCI INC | Financial Services | 113,598.0 | $63.6M | 0.02% | +18K | +18.4% | $560.04 | +0.6% |
| 502 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,235,768.0 | $63.5M | 0.02% | +327K | +36.0% | $51.42 | -21.5% |
| 503 | DVN | DEVON ENERGY CORP NEW | Energy | 1,534,638.0 | $63.4M | 0.02% | +759K | +97.9% | $41.32 | +18.8% |
| 504 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 802,373.0 | $63.3M | 0.02% | +281K | +53.9% | $78.95 | +29.1% |
| 505 | PRU | PRUDENTIAL FINL INC | Financial Services | 585,819.0 | $63.2M | 0.02% | +165K | +39.4% | $107.93 | +12.2% |
| 506 | JOBY | JOBY AVIATION INC | Industrials | 7,086,334.0 | $63.2M | 0.02% | +6.9M | +3493.1% | $8.92 | -15.6% |
| 507 | AVB | AVALONBAY CMNTYS INC | Real Estate | 334,232.0 | $63.1M | 0.02% | +27K | +8.8% | $188.69 | -2.5% |
| 508 | AAON | AAON INC | Industrials | 496,931.0 | $63.0M | 0.02% | +486K | +4361.2% | $126.86 | -37.4% |
| 509 | XME | SPDR SERIES TRUST | — | 583,246.0 | $62.4M | 0.02% | +79K | +15.7% | $106.93 | +11.6% |
| 510 | CF | CF INDUSTRIES HOLD | Basic Materials | 574,837.0 | $62.2M | 0.02% | +89K | +18.3% | $108.26 | +19.8% |
| 511 | OKE | ONEOK INC NEW | Energy | 715,669.0 | $62.2M | 0.02% | +133K | +22.8% | $86.94 | +7.3% |
| 512 | DB PUT | DEUTSCHE BK AG | Financial Services | 1,830,000.0 | $62.0M | 0.02% | +940K | +105.6% | $33.87 | +11.7% |
| 513 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 137,103.0 | $61.8M | 0.02% | +54K | +64.1% | $450.98 | +15.6% |
| 514 | JETS | ETF SER SOLUTIONS | — | 1,853,370.0 | $61.6M | 0.02% | +1.8M | +10000.0% | $33.22 | -11.0% |
| 515 | PPG | PPG INDS INC | Basic Materials | 507,359.0 | $61.5M | 0.02% | +260K | +105.3% | $121.29 | -6.3% |
| 516 | WAB | WABTEC | Industrials | 224,775.0 | $60.6M | 0.02% | +86K | +62.1% | $269.60 | +10.4% |
| 517 | EQR | EQUITY RESIDENTIAL | Real Estate | 891,701.0 | $60.6M | 0.02% | +318K | +55.5% | $67.93 | -6.3% |
| 518 | FTV | FORTIVE CORP | Technology | 981,839.0 | $60.0M | 0.02% | +582K | +145.4% | $61.09 | -1.7% |
| 519 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 756,266.0 | $59.9M | 0.02% | +499K | +193.7% | $79.22 | +6.4% |
| 520 | Q | QNITY ELECTRONICS INC | Technology | 364,836.0 | $59.6M | 0.02% | +74K | +25.2% | $163.31 | -21.1% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%