Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 816,334.0 | $276.1M | 0.09% | +100K | +14.0% | $338.25 | +0.5% |
| 162 | T | AT&T INC | Communication Services | 13,289,564.0 | $275.1M | 0.09% | +3.6M | +36.8% | $20.70 | +21.4% |
| 163 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 269,700.0 | $272.8M | 0.09% | +55K | +25.8% | $1011.37 | +1.0% |
| 164 | WBS | WEBSTER FINL CORP | Financial Services | 3,566,496.0 | $272.6M | 0.09% | +3.4M | +2075.7% | $76.42 | +1.5% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,783,907.0 | $270.3M | 0.09% | +223K | +14.3% | $151.50 | -4.6% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 2,799,197.0 | $269.4M | 0.09% | +903K | +47.6% | $96.25 | +11.1% |
| 167 | LRCX CALL | LAM RESEARCH CORP | Technology | 619,200.0 | $268.3M | 0.09% | +205K | +49.5% | $433.33 | -29.1% |
| 168 | HWM | HOWMET AEROSPACE INC | Industrials | 978,386.0 | $263.0M | 0.09% | +15K | +1.6% | $268.86 | +5.4% |
| 169 | INTU | INTUIT | Technology | 1,004,183.0 | $262.1M | 0.09% | +238K | +31.0% | $261.00 | +38.9% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 1,174,691.0 | $259.0M | 0.09% | +363K | +44.8% | $220.49 | -0.2% |
| 171 | ADBE | ADOBE INC | Technology | 1,222,516.0 | $250.6M | 0.08% | +432K | +54.6% | $205.02 | +32.9% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,012,120.0 | $249.2M | 0.08% | +118K | +13.2% | $246.22 | +0.1% |
| 173 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 906,402.0 | $246.5M | 0.08% | +196K | +27.6% | $271.95 | -13.7% |
| 174 | CAT PUT | CATERPILLAR INC | Industrials | 231,300.0 | $246.3M | 0.08% | +137K | +146.1% | $1064.90 | -23.4% |
| 175 | NOW | SERVICENOW INC | Technology | 2,470,429.0 | $245.3M | 0.08% | +531K | +27.4% | $99.28 | +28.1% |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 649,117.0 | $243.6M | 0.08% | +182K | +39.0% | $375.32 | -16.1% |
| 177 | C | CITIGROUP INC | Financial Services | 1,732,570.0 | $242.5M | 0.08% | +263K | +17.9% | $139.96 | -5.1% |
| 178 | ETN | EATON CORP PLC | Industrials | 564,310.0 | $240.5M | 0.08% | +131K | +30.3% | $426.12 | -0.3% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 1,757,337.0 | $238.1M | 0.08% | +205K | +13.2% | $135.47 | +4.3% |
| 180 | ABT | ABBOTT LABORATORIES | Healthcare | 2,621,398.0 | $237.9M | 0.08% | +729K | +38.5% | $90.74 | +26.1% |
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%