Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPWR | MONOLITHIC PWR SYS INC | Technology | 325,281.0 | $449.7M | 0.15% | +80K | +32.5% | $1382.36 | -3.6% |
| 102 | IDEV | ISHARES TR | — | 4,999,266.0 | $445.0M | 0.15% | +487K | +10.8% | $89.01 | +3.8% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 457,832.0 | $441.8M | 0.15% | +93K | +25.6% | $965.00 | -6.4% |
| 104 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,388,738.0 | $441.0M | 0.15% | +339K | +32.2% | $317.53 | -5.5% |
| 105 | LIN | LINDE PLC | Basic Materials | 841,774.0 | $436.8M | 0.14% | +216K | +34.6% | $518.94 | -7.8% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 8,088,919.0 | $433.6M | 0.14% | +1.2M | +16.9% | $53.61 | +7.9% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 5,320,065.0 | $432.4M | 0.14% | +670K | +14.4% | $81.27 | +9.3% |
| 108 | TLT PUT | ISHARES TR | — | 4,940,000.0 | $426.9M | 0.14% | +2.3M | +85.5% | $86.42 | -5.5% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,338,733.0 | $423.1M | 0.14% | +909K | +63.6% | $180.91 | +3.7% |
| 110 | AGG | ISHARES TR | — | 4,213,649.0 | $417.1M | 0.14% | +430K | +11.4% | $98.98 | -1.6% |
| 111 | BAC PUT | BANK OF AMER CORP | Financial Services | 7,234,200.0 | $412.2M | 0.14% | +587K | +8.8% | $56.98 | +12.7% |
| 112 | — | FORTINET INC | — | 2,623,609.0 | $403.0M | 0.13% | +87K | +3.4% | $153.62 | — |
| 113 | EFA | ISHARES TR | — | 3,866,685.0 | $401.7M | 0.13% | +3.7M | +2210.0% | $103.88 | +3.3% |
| 114 | XOM PUT | EXXON MOBIL CORP | Energy | 2,930,300.0 | $400.6M | 0.13% | +732K | +33.3% | $136.72 | +21.1% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 4,765,621.0 | $393.8M | 0.13% | +1.9M | +63.5% | $82.64 | +5.8% |
| 116 | HYG CALL | ISHARES TR | — | 4,890,000.0 | $391.1M | 0.13% | +2.2M | +84.5% | $79.97 | -0.6% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,273,959.0 | $389.8M | 0.13% | +820K | +23.7% | $91.20 | -14.3% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 2,265,126.0 | $384.8M | 0.13% | +952K | +72.5% | $169.88 | +13.7% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 2,969,159.0 | $375.1M | 0.12% | +1.2M | +67.2% | $126.34 | +13.5% |
| 120 | WDAY | WORKDAY INC | Technology | 3,062,575.0 | $374.9M | 0.12% | +2.5M | +414.4% | $122.42 | +55.7% |
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%