Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 4,649,705.0 | $325.1M | 0.14% | -1.1M | -18.9% | $69.91 | +15.1% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,758,517.0 | $319.4M | 0.14% | -532K | -12.4% | $84.98 | +109.9% |
| 43 | ASML | ASML HOLDING N V | Technology | 298,326.0 | $319.2M | 0.14% | -42K | -12.3% | $1069.86 | +40.8% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 536,786.0 | $311.0M | 0.14% | -213K | -28.4% | $579.45 | -24.4% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 2,027,744.0 | $309.0M | 0.14% | -561K | -21.7% | $152.41 | +24.3% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 3,769,209.0 | $308.0M | 0.14% | -1.1M | -22.0% | $81.71 | -8.7% |
| 47 | RTX | RTX CORPORATION | Industrials | 1,635,041.0 | $299.9M | 0.13% | -1.4M | -46.0% | $183.40 | -6.4% |
| 48 | CAT | CATERPILLAR INC | Industrials | 509,924.0 | $292.1M | 0.13% | -202K | -28.4% | $572.87 | +54.5% |
| 49 | SE | SEA LTD | Consumer Cyclical | 2,284,427.0 | $291.4M | 0.13% | -178K | -7.2% | $127.57 | -29.9% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 3,581,361.0 | $287.5M | 0.13% | -168K | -4.5% | $80.28 | +11.4% |
| 51 | UBS | UBS GROUP AG | Financial Services | 6,020,046.0 | $280.8M | 0.12% | -2.6M | -30.1% | $46.65 | -0.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 2,636,111.0 | $277.5M | 0.12% | -1.9M | -41.7% | $105.26 | +5.8% |
| 53 | ADBE | ADOBE INC | Technology | 790,562.0 | $276.7M | 0.12% | -15K | -1.9% | $349.99 | -29.5% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 2,915,313.0 | $271.7M | 0.12% | -753K | -20.5% | $93.20 | -21.0% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 1,873,863.0 | $268.9M | 0.12% | -266K | -12.4% | $143.52 | +3.6% |
| 56 | XOP | SPDR SERIES TRUST | — | 2,128,640.0 | $268.8M | 0.12% | -464K | -17.9% | $126.26 | +36.8% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,504,718.0 | $267.1M | 0.12% | -711K | -32.1% | $177.53 | +8.7% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 715,926.0 | $264.9M | 0.12% | -322K | -31.0% | $369.95 | -15.8% |
| 59 | IWD | ISHARES TR | — | 1,250,236.0 | $263.0M | 0.12% | -46K | -3.6% | $210.34 | +10.5% |
| 60 | GDXJ | VANECK ETF TRUST | — | 2,265,850.0 | $257.8M | 0.11% | -726K | -24.3% | $113.78 | +3.2% |
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%