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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | TARGET CORP | Consumer Defensive | 2,654,958.0 | $238.1M | 0.11% | NEW | — | $89.70 | +35.5% |
| 182 | — | FORTINET INC | — | 2,830,355.0 | $238.0M | 0.11% | NEW | — | $84.08 | — |
| 183 | ORCL CALL | ORACLE CORP | Technology | 842,000.0 | $236.8M | 0.11% | NEW | — | $281.24 | -31.4% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,772,872.0 | $235.7M | 0.10% | NEW | — | $62.47 | -3.2% |
| 185 | IGV | ISHARES TR | — | 2,019,355.0 | $232.2M | 0.10% | NEW | — | $115.01 | -19.3% |
| 186 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 4,030,000.0 | $231.7M | 0.10% | NEW | — | $57.49 | -49.0% |
| 187 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 551,470.0 | $231.2M | 0.10% | NEW | — | $419.21 | +35.6% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 1,657,341.0 | $230.7M | 0.10% | NEW | — | $139.17 | +4.7% |
| 189 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 330,402.0 | $230.6M | 0.10% | NEW | — | $698.00 | -37.4% |
| 190 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,241,200.0 | $230.1M | 0.10% | NEW | — | $185.42 | +22.3% |
| 191 | SMH | VANECK ETF TRUST | — | 702,404.0 | $229.2M | 0.10% | NEW | — | $326.36 | +67.3% |
| 192 | AMGN | AMGEN INC | Healthcare | 807,555.0 | $227.9M | 0.10% | NEW | — | $282.20 | +15.0% |
| 193 | EEM | ISHARES TR | — | 4,264,199.0 | $227.7M | 0.10% | NEW | — | $53.40 | +21.7% |
| 194 | LMT | LOCKHEED MARTIN CORP | Industrials | 453,689.0 | $226.5M | 0.10% | NEW | — | $499.21 | +3.4% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 766,723.0 | $225.0M | 0.10% | NEW | — | $293.50 | -24.0% |
| 196 | DE | DEERE & CO | Industrials | 486,340.0 | $222.4M | 0.10% | NEW | — | $457.26 | +22.9% |
| 197 | LNG | CHENIERE ENERGY INC | Energy | 945,819.0 | $222.2M | 0.10% | NEW | — | $234.98 | +2.9% |
| 198 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 475,814.0 | $220.7M | 0.10% | NEW | — | $463.74 | +7.2% |
| 199 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,157,122.0 | $219.5M | 0.10% | NEW | — | $189.70 | +6.9% |
| 200 | SPGI | S&P GLOBAL INC | Financial Services | 449,558.0 | $218.8M | 0.10% | NEW | — | $486.71 | -17.2% |
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
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%