Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 254,992.0 | $51.8M | 0.02% | -665K | -72.3% | $203.19 | +71.8% |
| 262 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 504,500.0 | $50.4M | 0.02% | -78K | -13.5% | $99.91 | -9.0% |
| 263 | KWEB PUT | KRANESHARES TRUST | — | 1,478,000.0 | $50.3M | 0.02% | -122K | -7.6% | $34.05 | -17.6% |
| 264 | NUE | NUCOR CORP | Basic Materials | 307,730.0 | $50.2M | 0.02% | -172K | -35.9% | $163.11 | +39.2% |
| 265 | CCI | CROWN CASTLE INC | Real Estate | 557,037.0 | $49.5M | 0.02% | -108K | -16.3% | $88.87 | +1.2% |
| 266 | IJR | ISHARES TR | — | 403,124.0 | $48.4M | 0.02% | -210K | -34.2% | $120.18 | +11.8% |
| 267 | — | FLUTTER ENTMT PLC | — | 224,714.0 | $48.3M | 0.02% | -191K | -46.0% | $215.04 | — |
| 268 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 531,425.0 | $48.2M | 0.02% | -122K | -18.6% | $90.70 | +1.9% |
| 269 | IEFA | ISHARES TR | — | 534,828.0 | $47.8M | 0.02% | -46K | -7.8% | $89.46 | +7.4% |
| 270 | VIG | VANGUARD SPECIALIZED FUNDS | — | 213,122.0 | $46.8M | 0.02% | -9K | -3.9% | $219.78 | +4.9% |
| 271 | ENPH | ENPHASE ENERGY INC | Energy | 1,432,968.0 | $45.9M | 0.02% | -355K | -19.9% | $32.05 | +65.0% |
| 272 | EMB | ISHARES TR | — | 476,412.0 | $45.9M | 0.02% | -855K | -64.2% | $96.28 | -1.7% |
| 273 | EMR | EMERSON ELEC CO | Industrials | 344,810.0 | $45.8M | 0.02% | -253K | -42.3% | $132.72 | +0.2% |
| 274 | PHM | PULTE GROUP INC | Consumer Cyclical | 388,042.0 | $45.5M | 0.02% | -366K | -48.5% | $117.26 | -6.1% |
| 275 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 2,956,000.0 | $45.3M | 0.02% | -580K | -16.4% | $15.33 | -19.4% |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 444,500.0 | $44.1M | 0.02% | -408K | -47.9% | $99.32 | +6.1% |
| 277 | PINS | PINTEREST INC | Communication Services | 1,700,946.0 | $44.0M | 0.02% | -476K | -21.9% | $25.89 | -24.8% |
| 278 | FANG | DIAMONDBACK ENERGY INC | Energy | 291,700.0 | $43.9M | 0.02% | -67K | -18.7% | $150.33 | +35.4% |
| 279 | PAYX | PAYCHEX INC | Industrials | 389,594.0 | $43.7M | 0.02% | -428K | -52.3% | $112.18 | -18.4% |
| 280 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,766,466.0 | $42.8M | 0.02% | -276K | -13.5% | $24.25 | -5.5% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%