Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 144,000.0 | $49.1M | 0.02% | -93K | -39.1% | $341.02 | +5.5% |
| 142 | WULF | TERAWULF INC | Financial Services | 1,987,132.0 | $49.1M | 0.02% | -313K | -13.6% | $24.70 | -37.2% |
| 143 | GEV CALL | GE VERNOVA INC | Utilities | 41,700.0 | $49.0M | 0.02% | -396K | -90.5% | $1174.86 | -16.0% |
| 144 | EWJ | ISHARES INC | — | 521,579.0 | $48.6M | 0.02% | -182K | -25.9% | $93.27 | +1.6% |
| 145 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 83,747.0 | $48.3M | 0.02% | -6K | -6.9% | $576.70 | -7.1% |
| 146 | NVO | NOVO-NORDISK A S | Healthcare | 1,006,032.0 | $48.2M | 0.02% | -400K | -28.4% | $47.94 | -3.0% |
| 147 | MOH | MOLINA HEALTHCARE INC | Healthcare | 207,215.0 | $47.4M | 0.02% | -70K | -25.3% | $228.70 | -12.0% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 199,777.0 | $47.3M | 0.02% | -13K | -6.3% | $236.62 | +3.5% |
| 149 | VGLT | VANGUARD SCOTTSDALE FDS | — | 843,868.0 | $46.6M | 0.01% | -375K | -30.8% | $55.18 | -3.4% |
| 150 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 201,836.0 | $45.8M | 0.01% | -81K | -28.6% | $226.81 | -15.7% |
| 151 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 393,821.0 | $45.3M | 0.01% | -339K | -46.3% | $115.12 | +2.4% |
| 152 | MDB | MONGODB INC | Technology | 134,122.0 | $45.1M | 0.01% | -355K | -72.6% | $335.90 | +31.1% |
| 153 | ESGU | ISHARES TR | — | 273,754.0 | $44.8M | 0.01% | -187K | -40.6% | $163.67 | +2.9% |
| 154 | BMO | BANK MONTREAL MEDIUM | Financial Services | 251,308.0 | $44.4M | 0.01% | -277K | -52.4% | $176.68 | -0.5% |
| 155 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 394,638.0 | $44.4M | 0.01% | -170K | -30.2% | $112.45 | +31.1% |
| 156 | AMAT CALL | APPLIED MATLS INC | Technology | 60,000.0 | $43.4M | 0.01% | -63K | -51.4% | $723.00 | -31.4% |
| 157 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 7,500,000.0 | $43.0M | 0.01% | -300K | -3.9% | $5.74 | -5.4% |
| 158 | IEFA | ISHARES TR | — | 445,714.0 | $43.0M | 0.01% | -89K | -16.7% | $96.58 | +4.0% |
| 159 | — | IQVIA HLDGS INC | — | 222,503.0 | $43.0M | 0.01% | -318K | -58.9% | $193.22 | — |
| 160 | ACWI | ISHARES TR | — | 271,674.0 | $42.6M | 0.01% | -290K | -51.6% | $156.97 | +2.4% |
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%