Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650,976.0 | $326.4M | 0.11% | +114K | +21.3% | $501.36 | +25.6% |
| 142 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,828,274.0 | $325.9M | 0.11% | +1.8M | +2766.9% | $178.24 | +18.5% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 4,503,851.0 | $325.0M | 0.11% | +735K | +19.5% | $72.16 | +8.8% |
| 144 | SMH CALL | VANECK ETF TRUST | — | 489,300.0 | $320.9M | 0.11% | +288K | +143.2% | $655.89 | -14.4% |
| 145 | GDX | VANECK ETF TRUST | — | 4,159,466.0 | $313.8M | 0.10% | +1.2M | +38.7% | $75.45 | +31.7% |
| 146 | APP | APPLOVIN CORP | Technology | 608,661.0 | $313.6M | 0.10% | +63K | +11.6% | $515.23 | -39.6% |
| 147 | CSCO PUT | CISCO SYS INC | Technology | 2,652,000.0 | $311.5M | 0.10% | +696K | +35.6% | $117.46 | -6.0% |
| 148 | APH | AMPHENOL CORP | Technology | 1,760,816.0 | $310.5M | 0.10% | +163K | +10.2% | $176.32 | -12.2% |
| 149 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 317,100.0 | $296.6M | 0.10% | +63K | +24.9% | $935.47 | +0.5% |
| 150 | DDOG | DATADOG INC | Technology | 1,137,436.0 | $296.1M | 0.10% | +506K | +80.1% | $260.36 | -11.4% |
| 151 | ARM | ARM HOLDINGS PLC | Technology | 834,904.0 | $296.0M | 0.10% | +127K | +18.0% | $354.57 | -30.0% |
| 152 | LQD | ISHARES TR | — | 2,709,937.0 | $295.6M | 0.10% | +2.0M | +269.6% | $109.07 | -2.7% |
| 153 | WELL | WELLTOWER INC | Real Estate | 1,296,947.0 | $294.4M | 0.10% | +205K | +18.8% | $226.97 | +4.4% |
| 154 | SNPS | SYNOPSYS INC | Technology | 658,168.0 | $293.6M | 0.10% | +249K | +60.8% | $446.07 | -11.4% |
| 155 | TECK | TECK RESOURCES LTD | Basic Materials | 4,892,731.0 | $291.3M | 0.10% | +2.2M | +82.2% | $59.54 | +10.4% |
| 156 | — | NEBIUS GROUP N.V. | — | 1,039,920.0 | $287.2M | 0.10% | +819K | +370.1% | $276.17 | — |
| 157 | IWF | ISHARES TR | — | 2,285,661.0 | $283.8M | 0.09% | +1.7M | +321.9% | $124.17 | -1.8% |
| 158 | WMT PUT | WALMART INC | Consumer Defensive | 2,480,900.0 | $281.0M | 0.09% | +714K | +40.4% | $113.26 | -7.9% |
| 159 | STLA | STELLANTIS N.V | Consumer Cyclical | 48,801,141.0 | $280.1M | 0.09% | +25.4M | +108.5% | $5.74 | -8.2% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,023,429.0 | $278.4M | 0.09% | +382K | +59.6% | $272.00 | +12.9% |
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%