Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGT | TARGET CORP | Consumer Defensive | 1,407,581.0 | $137.6M | 0.06% | -1.2M | -47.0% | $97.75 | +24.3% |
| 282 | PPH | VANECK ETF TRUST | — | 1,328,841.0 | $137.1M | 0.06% | +611K | +85.0% | $103.17 | -2.0% |
| 283 | KKR | KKR & CO INC | Financial Services | 1,074,601.0 | $137.0M | 0.06% | +131K | +13.8% | $127.48 | -23.9% |
| 284 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 369,900.0 | $136.8M | 0.06% | +314K | +567.7% | $369.95 | -15.6% |
| 285 | BHP | BHP GROUP LTD | Basic Materials | 2,251,802.0 | $135.9M | 0.06% | -981K | -30.4% | $60.37 | +39.2% |
| 286 | CB | CHUBB LIMITED | Financial Services | 434,220.0 | $135.5M | 0.06% | -27K | -5.9% | $312.12 | +5.8% |
| 287 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,339,846.0 | $134.9M | 0.06% | -413K | -15.0% | $57.66 | +26.8% |
| 288 | VTI | VANGUARD INDEX FDS | — | 400,528.0 | $134.3M | 0.06% | -411K | -50.7% | $335.27 | +8.1% |
| 289 | EQIX | EQUINIX INC | Real Estate | 172,551.0 | $132.2M | 0.06% | +60K | +53.1% | $766.16 | +38.3% |
| 290 | NSC | NORFOLK SOUTHN CORP | Industrials | 457,652.0 | $132.1M | 0.06% | +197K | +75.7% | $288.72 | +9.4% |
| 291 | ZTS | ZOETIS INC | Healthcare | 1,034,473.0 | $130.2M | 0.06% | +362K | +53.9% | $125.82 | -41.0% |
| 292 | BLK | BLACKROCK INC | Financial Services | 121,353.0 | $129.9M | 0.06% | -216K | -64.0% | $1070.34 | +1.1% |
| 293 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,011,733.0 | $129.8M | 0.06% | -6.4M | -19.7% | $4.99 | -28.9% |
| 294 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,356,499.0 | $129.3M | 0.06% | -750K | -35.6% | $95.35 | -41.4% |
| 295 | CME | CME GROUP INC | Financial Services | 471,701.0 | $128.8M | 0.06% | -143K | -23.3% | $273.08 | +11.7% |
| 296 | TECK | TECK RESOURCES LTD | Basic Materials | 2,685,967.0 | $128.8M | 0.06% | +2.4M | +865.9% | $47.94 | +28.0% |
| 297 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,377,422.0 | $128.2M | 0.06% | -330K | -12.2% | $53.94 | +6.2% |
| 298 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 873,300.0 | $128.0M | 0.06% | +17K | +2.0% | $146.58 | -9.1% |
| 299 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 387,400.0 | $127.9M | 0.06% | +16K | +4.4% | $330.11 | +19.3% |
| 300 | WDAY | WORKDAY INC | Technology | 595,375.0 | $127.9M | 0.06% | -447K | -42.9% | $214.78 | -41.8% |
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%