Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 4,266,050.0 | $374.4M | 0.12% | +685K | +19.1% | $87.77 | -2.1% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,890,562.0 | $373.4M | 0.12% | +1.0M | +36.8% | $95.98 | +34.3% |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,880,841.0 | $373.0M | 0.12% | +972K | +33.4% | $96.12 | -50.7% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 2,754,649.0 | $373.0M | 0.12% | +881K | +47.0% | $135.40 | +5.3% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,805,867.0 | $372.8M | 0.12% | +3.0M | +50.5% | $42.34 | +16.6% |
| 126 | AMGN | AMGEN INC | Healthcare | 1,020,869.0 | $369.7M | 0.12% | +237K | +30.3% | $362.12 | +22.2% |
| 127 | UBS | UBS GROUP AG | Financial Services | 7,234,261.0 | $359.3M | 0.12% | +1.2M | +20.2% | $49.66 | +7.0% |
| 128 | RDDT | REDDIT INC | Communication Services | 2,068,997.0 | $359.1M | 0.12% | +248K | +13.6% | $173.58 | -12.6% |
| 129 | XOP | SPDR SERIES TRUST | — | 2,322,574.0 | $358.3M | 0.12% | +194K | +9.1% | $154.26 | +20.8% |
| 130 | HAL | HALLIBURTON CO | Energy | 10,498,175.0 | $356.4M | 0.12% | +9.3M | +793.2% | $33.95 | +3.2% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,026,822.0 | $353.6M | 0.12% | +701K | +215.6% | $344.32 | +2.7% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 815,164.0 | $351.7M | 0.12% | +183K | +29.0% | $431.46 | +1.4% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 706,968.0 | $351.2M | 0.12% | +167K | +30.9% | $496.73 | +11.1% |
| 134 | GLW | CORNING INC | Technology | 1,364,529.0 | $348.5M | 0.12% | +222K | +19.4% | $255.43 | -40.3% |
| 135 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,503,102.0 | $346.1M | 0.11% | +1.6M | +40.6% | $62.89 | +9.9% |
| 136 | FUTU | FUTU HLDGS LTD | Financial Services | 3,679,236.0 | $344.9M | 0.11% | +3.5M | +2102.3% | $93.74 | +16.7% |
| 137 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 803,700.0 | $334.0M | 0.11% | +350K | +77.0% | $415.63 | -6.5% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 834,667.0 | $331.9M | 0.11% | +389K | +87.3% | $397.68 | +0.0% |
| 139 | BA | BOEING CO | Industrials | 1,529,921.0 | $331.2M | 0.11% | +18K | +1.2% | $216.47 | +2.6% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,223,108.0 | $330.6M | 0.11% | +513K | +72.4% | $270.31 | -1.1% |
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
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%