Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WCC | WESCO INTL INC | Industrials | 623,906.0 | $215.5M | 0.07% | +544K | +682.9% | $345.43 | -1.8% |
| 242 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,228,482.0 | $214.1M | 0.07% | +563K | +84.5% | $174.26 | +11.3% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,091,439.0 | $213.7M | 0.07% | +254K | +13.8% | $102.19 | +3.0% |
| 244 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,163,500.0 | $213.0M | 0.07% | +46K | +4.2% | $183.11 | +0.9% |
| 245 | SPGI | S&P GLOBAL INC | Financial Services | 523,051.0 | $213.0M | 0.07% | +181K | +53.0% | $407.26 | +5.3% |
| 246 | TMUS | T-MOBILE US INC | Communication Services | 1,269,678.0 | $213.0M | 0.07% | -22K | -1.7% | $167.73 | +9.0% |
| 247 | RDDT PUT | REDDIT INC | Communication Services | 1,225,000.0 | $212.6M | 0.07% | -455K | -27.1% | $173.58 | -14.8% |
| 248 | EWY CALL | ISHARES INC | — | 1,026,400.0 | $207.2M | 0.07% | NEW | — | $201.90 | -11.7% |
| 249 | COHR | COHERENT CORP | Technology | 522,315.0 | $206.0M | 0.07% | -93K | -15.1% | $394.47 | -27.5% |
| 250 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,697,035.0 | $205.7M | 0.07% | +1.2M | +74.7% | $76.28 | +15.9% |
| 251 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,409,970.0 | $202.3M | 0.07% | +701K | +6.5% | $17.73 | -4.0% |
| 252 | EQIX | EQUINIX INC | Real Estate | 193,280.0 | $201.5M | 0.07% | +21K | +12.0% | $1042.39 | +3.3% |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 1,616,504.0 | $201.2M | 0.07% | +1.0M | +171.0% | $124.44 | +48.1% |
| 254 | DINO PUT | HF SINCLAIR CORP | Energy | 2,884,000.0 | $200.9M | 0.07% | NEW | — | $69.65 | +35.8% |
| 255 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,311,746.0 | $199.4M | 0.07% | +875K | +200.3% | $152.03 | +16.0% |
| 256 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,152,238.0 | $198.6M | 0.07% | +586K | +37.4% | $92.27 | +19.9% |
| 257 | EFA CALL | ISHARES TR | — | 1,903,100.0 | $197.7M | 0.07% | -3.2M | -62.5% | $103.88 | +3.5% |
| 258 | SYK | STRYKER CORPORATION | Healthcare | 623,725.0 | $196.4M | 0.07% | +193K | +45.0% | $314.84 | +8.1% |
| 259 | DE | DEERE & CO | Industrials | 308,683.0 | $195.8M | 0.07% | +87K | +39.2% | $634.33 | -5.6% |
| 260 | ENTG | ENTEGRIS INC | Technology | 1,079,741.0 | $194.2M | 0.06% | +126K | +13.2% | $179.86 | -20.3% |
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%