Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 3,770,566.0 | $698.4M | 0.23% | +32K | +0.8% | $185.23 | -0.9% |
| 62 | VTV | VANGUARD INDEX FDS | — | 3,193,415.0 | $695.9M | 0.23% | +541K | +20.4% | $217.93 | +3.8% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,937,309.0 | $692.7M | 0.23% | +2.5M | +74.9% | $116.67 | +47.0% |
| 64 | — | TOTALENERGIES SE | — | 8,684,745.0 | $675.5M | 0.22% | +1.8M | +26.5% | $77.78 | — |
| 65 | AVGO CALL | BROADCOM INC | Technology | 1,772,600.0 | $669.6M | 0.22% | +1.2M | +227.8% | $377.75 | +0.6% |
| 66 | MSFT CALL | MICROSOFT CORP | Technology | 1,789,000.0 | $667.3M | 0.22% | +577K | +47.6% | $373.02 | +29.1% |
| 67 | HYG | ISHARES TR | — | 8,217,075.0 | $657.1M | 0.22% | +5.2M | +175.6% | $79.97 | -0.6% |
| 68 | ALAB | ASTERA LABS INC | Technology | 1,352,136.0 | $653.1M | 0.22% | +424K | +45.6% | $483.02 | -37.2% |
| 69 | ASML | ASML HLDG NV | Technology | 326,342.0 | $649.2M | 0.21% | +28K | +9.4% | $1989.44 | -9.4% |
| 70 | EWY | ISHARES INC | — | 3,175,420.0 | $641.1M | 0.21% | +1.9M | +153.6% | $201.90 | -15.8% |
| 71 | VUG | VANGUARD INDEX FDS | — | 7,250,283.0 | $624.5M | 0.21% | +6.3M | +675.7% | $86.14 | +2.0% |
| 72 | LLY PUT | ELI LILLY & CO | Healthcare | 512,700.0 | $614.9M | 0.20% | +150K | +41.2% | $1199.43 | +2.3% |
| 73 | CRM | SALESFORCE INC | Technology | 3,875,801.0 | $607.2M | 0.20% | +2.3M | +143.5% | $156.66 | +25.2% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 787,541.0 | $601.0M | 0.20% | +165K | +26.5% | $190.78 | +11.6% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,363,855.0 | $597.0M | 0.20% | +1.3M | +40.6% | $136.81 | -7.6% |
| 76 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,097,693.0 | $589.5M | 0.20% | +581K | +38.3% | $281.03 | -18.7% |
| 77 | ABBV | ABBVIE INC | Healthcare | 2,327,207.0 | $585.6M | 0.19% | +676K | +40.9% | $251.64 | +2.9% |
| 78 | — | FERROVIAL NV | — | 8,162,738.0 | $559.8M | 0.18% | +4.0M | +98.2% | $68.58 | — |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 7,264,173.0 | $548.5M | 0.18% | +63K | +0.9% | $75.51 | +8.2% |
| 80 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,076,300.0 | $538.6M | 0.18% | +187K | +21.0% | $500.39 | — |
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%