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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CMS | CMS ENERGY CORP | Utilities | 876,002.0 | $64.2M | 0.03% | NEW | — | $73.26 | -1.5% |
| 542 | JBGS | JBG SMITH PPTYS | Real Estate | 2,878,444.0 | $64.0M | 0.03% | NEW | — | $22.25 | -34.4% |
| 543 | JBL | JABIL INC | Technology | 292,688.0 | $63.6M | 0.03% | NEW | — | $217.17 | +56.0% |
| 544 | ENPH | ENPHASE ENERGY INC | Energy | 1,787,893.0 | $63.3M | 0.03% | NEW | — | $35.39 | +40.4% |
| 545 | LLY CALL | ELI LILLY & CO | Healthcare | 82,900.0 | $63.3M | 0.03% | NEW | — | $763.00 | +29.5% |
| 546 | GRMN | GARMIN LTD | Technology | 256,112.0 | $63.1M | 0.03% | NEW | — | $246.22 | -7.9% |
| 547 | CAH | CARDINAL HEALTH INC | Healthcare | 401,754.0 | $63.1M | 0.03% | NEW | — | $156.96 | +27.7% |
| 548 | FOXA | FOX CORP | Communication Services | 998,017.0 | $62.9M | 0.03% | NEW | — | $63.06 | +4.5% |
| 549 | UPS | UNITED PARCEL SERVICE INC | Industrials | 753,081.0 | $62.9M | 0.03% | NEW | — | $83.53 | +14.4% |
| 550 | HDB | HDFC BANK LTD | Financial Services | 1,841,376.0 | $62.9M | 0.03% | NEW | — | $34.16 | -27.9% |
| 551 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 936,293.0 | $62.8M | 0.03% | NEW | — | $67.07 | -23.4% |
| 552 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 202,521.0 | $62.7M | 0.03% | NEW | — | $309.74 | -34.3% |
| 553 | ACM | AECOM | Industrials | 480,614.0 | $62.7M | 0.03% | NEW | — | $130.47 | -45.4% |
| 554 | TQQQ | PROSHARES TR | — | 601,603.0 | $62.2M | 0.03% | NEW | — | $103.40 | -29.5% |
| 555 | TFC | TRUIST FINL CORP | Financial Services | 1,359,120.0 | $62.1M | 0.03% | NEW | — | $45.72 | +2.9% |
| 556 | BAP | CREDICORP LTD | Financial Services | 232,630.0 | $61.9M | 0.03% | NEW | — | $266.28 | +18.6% |
| 557 | ROK | ROCKWELL AUTOMATION INC | Industrials | 177,090.0 | $61.9M | 0.03% | NEW | — | $349.53 | +24.8% |
| 558 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,364,241.0 | $61.7M | 0.03% | NEW | — | $45.25 | -7.9% |
| 559 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,025,230.0 | $61.5M | 0.03% | NEW | — | $60.03 | -2.6% |
| 560 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 440,383.0 | $61.3M | 0.03% | NEW | — | $139.19 | -10.8% |
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%