Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LMT | LOCKHEED MARTIN CORP | Industrials | 209,016.0 | $101.1M | 0.04% | -245K | -53.9% | $483.67 | +16.5% |
| 362 | CSGP | COSTAR GROUP INC | Real Estate | 1,502,021.0 | $101.0M | 0.04% | +829K | +123.3% | $67.24 | -52.0% |
| 363 | BIIB | BIOGEN INC | Healthcare | 573,844.0 | $101.0M | 0.04% | +372K | +183.7% | $175.99 | +23.2% |
| 364 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 364,607.0 | $100.4M | 0.04% | -468K | -56.2% | $275.39 | +208.7% |
| 365 | O | REALTY INCOME CORP | Real Estate | 1,777,691.0 | $100.2M | 0.04% | -49K | -2.7% | $56.37 | +11.1% |
| 366 | GLW | CORNING INC | Technology | 1,142,986.0 | $100.1M | 0.04% | -25K | -2.2% | $87.56 | +71.1% |
| 367 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,258,729.0 | $99.8M | 0.04% | +758K | +151.4% | $79.30 | +10.9% |
| 368 | SLB | SLB LIMITED | Energy | 2,590,379.0 | $99.4M | 0.04% | +656K | +33.9% | $38.38 | +40.4% |
| 369 | DHI | D R HORTON INC | Consumer Cyclical | 690,067.0 | $99.4M | 0.04% | -274K | -28.4% | $144.03 | +3.0% |
| 370 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 71,272.0 | $99.4M | 0.04% | +6K | +9.6% | $1394.19 | +0.1% |
| 371 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,076,212.0 | $99.3M | 0.04% | +31K | +3.0% | $92.30 | +22.2% |
| 372 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 619,200.0 | $99.3M | 0.04% | -75K | -10.9% | $160.40 | +17.4% |
| 373 | KR | KROGER CO | Consumer Defensive | 1,588,209.0 | $99.2M | 0.04% | +702K | +79.3% | $62.48 | -7.3% |
| 374 | EA | ELECTRONIC ARTS INC | Communication Services | 485,545.0 | $99.2M | 0.04% | +98K | +25.2% | $204.33 | +2.6% |
| 375 | LQD CALL | ISHARES TR | — | 900,000.0 | $99.2M | 0.04% | +400K | +80.0% | $110.19 | -3.9% |
| 376 | VRT | VERTIV HOLDINGS CO | Industrials | 611,709.0 | $99.1M | 0.04% | +113K | +22.6% | $162.01 | +61.7% |
| 377 | LIN PUT | LINDE PLC | Basic Materials | 232,400.0 | $99.1M | 0.04% | +5K | +2.2% | $426.39 | +14.3% |
| 378 | ABNB | AIRBNB INC | Consumer Cyclical | 729,106.0 | $99.0M | 0.04% | +64K | +9.7% | $135.72 | +38.0% |
| 379 | BA PUT | BOEING CO | Industrials | 453,000.0 | $98.4M | 0.04% | +272K | +150.7% | $217.12 | -1.3% |
| 380 | AZO | AUTOZONE INC | Consumer Cyclical | 28,920.0 | $98.1M | 0.04% | +15K | +111.8% | $3391.50 | -12.8% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%