Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IREN | IREN LIMITED | Financial Services | 11,470,290.0 | $524.5M | 0.17% | +1.6M | +16.1% | $45.73 | -6.3% |
| 82 | TER | TERADYNE INC | Technology | 1,075,808.0 | $520.5M | 0.17% | +214K | +24.9% | $483.84 | -21.5% |
| 83 | EFA PUT | ISHARES TR | — | 4,865,600.0 | $505.4M | 0.17% | +828K | +20.5% | $103.88 | +3.6% |
| 84 | ORCL PUT | ORACLE CORP | Technology | 3,427,400.0 | $502.3M | 0.17% | +1.9M | +122.5% | $146.55 | -1.9% |
| 85 | EWY PUT | ISHARES INC | — | 2,482,500.0 | $501.2M | 0.17% | +2.4M | +2382.5% | $201.90 | -13.6% |
| 86 | KRE | SPDR SERIES TRUST | — | 6,651,077.0 | $497.8M | 0.16% | +3.9M | +144.4% | $74.85 | +0.2% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 2,975,994.0 | $493.3M | 0.16% | +948K | +46.8% | $165.76 | +24.1% |
| 88 | MS | MORGAN STANLEY | Financial Services | 2,335,296.0 | $488.2M | 0.16% | +831K | +55.2% | $209.04 | +2.5% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 934,262.0 | $479.8M | 0.16% | +288K | +44.7% | $513.60 | +11.7% |
| 90 | RTX | RTX CORPORATION | Industrials | 2,505,790.0 | $475.4M | 0.16% | +871K | +53.3% | $189.73 | +16.1% |
| 91 | XLF CALL | SELECT SECTOR SPDR TR | — | 8,860,100.0 | $475.0M | 0.16% | +3.0M | +51.1% | $53.61 | +7.2% |
| 92 | KRE PUT | SPDR SERIES TRUST | — | 6,305,400.0 | $472.0M | 0.16% | +5.3M | +517.2% | $74.85 | +0.2% |
| 93 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,627,636.0 | $468.8M | 0.15% | +3.4M | +149.9% | $83.31 | +10.8% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,327,350.0 | $468.1M | 0.15% | +281K | +26.9% | $352.68 | -2.4% |
| 95 | MRK | MERCK & CO INC | Healthcare | 3,614,905.0 | $464.5M | 0.15% | +979K | +37.1% | $128.50 | +18.5% |
| 96 | PFE | PFIZER INC | Healthcare | 19,228,115.0 | $463.0M | 0.15% | +5.0M | +34.8% | $24.08 | +17.3% |
| 97 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,816,900.0 | $461.4M | 0.15% | +380K | +26.4% | $253.97 | +7.7% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,577,452.0 | $457.2M | 0.15% | +86K | +2.5% | $127.81 | -1.2% |
| 99 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,916,900.0 | $456.9M | 0.15% | +363K | +23.4% | $238.34 | +11.5% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,115,420.0 | $456.8M | 0.15% | +692K | +28.6% | $146.64 | -1.5% |
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%