Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VICI | VICI PPTYS INC | Real Estate | 3,136,663.0 | $102.3M | 0.05% | NEW | — | $32.61 | -12.6% |
| 382 | ADSK | AUTODESK INC | Technology | 321,654.0 | $102.2M | 0.05% | NEW | — | $317.67 | -23.1% |
| 383 | ET | ENERGY TRANSFER L P | Energy | 5,920,659.0 | $101.6M | 0.04% | NEW | — | $17.16 | +17.7% |
| 384 | BX | BLACKSTONE INC | Financial Services | 594,042.0 | $101.5M | 0.04% | NEW | — | $170.85 | -33.1% |
| 385 | RACE | FERRARI N V | Consumer Cyclical | 207,705.0 | $100.8M | 0.04% | NEW | — | $485.22 | -33.1% |
| 386 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,414,461.0 | $100.5M | 0.04% | NEW | — | $71.05 | +0.0% |
| 387 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 496,880.0 | $100.1M | 0.04% | NEW | — | $201.53 | -17.6% |
| 388 | SO | SOUTHERN CO | Utilities | 1,051,719.0 | $99.7M | 0.04% | NEW | — | $94.77 | -1.1% |
| 389 | PHM | PULTE GROUP INC | Consumer Cyclical | 754,102.0 | $99.6M | 0.04% | NEW | — | $132.13 | -15.4% |
| 390 | FSLR | FIRST SOLAR INC | Energy | 451,130.0 | $99.5M | 0.04% | NEW | — | $220.53 | +5.9% |
| 391 | TEAM | ATLASSIAN CORPORATION | Technology | 617,626.0 | $98.6M | 0.04% | NEW | — | $159.70 | -44.0% |
| 392 | ZTS | ZOETIS INC | Healthcare | 672,386.0 | $98.4M | 0.04% | NEW | — | $146.32 | -46.9% |
| 393 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,517,072.0 | $98.1M | 0.04% | NEW | — | $64.68 | +19.5% |
| 394 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,010,913.0 | $97.7M | 0.04% | NEW | — | $12.20 | -16.8% |
| 395 | BK | BANK NEW YORK MELLON CORP | Financial Services | 891,612.0 | $97.2M | 0.04% | NEW | — | $108.96 | +25.1% |
| 396 | TER | TERADYNE INC | Technology | 702,988.0 | $96.8M | 0.04% | NEW | — | $137.64 | +133.3% |
| 397 | NFLX CALL | NETFLIX INC | Communication Services | 80,400.0 | $96.4M | 0.04% | NEW | — | $1198.92 | -92.5% |
| 398 | GLW | CORNING INC | Technology | 1,168,415.0 | $95.8M | 0.04% | NEW | — | $82.03 | +117.7% |
| 399 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 17,500.0 | $94.5M | 0.04% | NEW | — | $5399.27 | -97.1% |
| 400 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 186,200.0 | $93.6M | 0.04% | NEW | — | $502.74 | — |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%