Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 772,700.0 | $139.8M | 0.05% | +154K | +24.8% | $180.91 | +5.9% |
| 362 | PH | PARKER-HANNIFIN CORP | Industrials | 142,017.0 | $138.9M | 0.05% | +48K | +50.9% | $978.12 | +2.3% |
| 363 | F | FORD MTR CO | Consumer Cyclical | 9,968,884.0 | $138.6M | 0.05% | +2.1M | +26.2% | $13.90 | +0.8% |
| 364 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,790,937.0 | $138.0M | 0.05% | +427K | +31.4% | $77.08 | +11.8% |
| 365 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 940,158.0 | $137.4M | 0.04% | -37K | -3.8% | $146.11 | -2.0% |
| 366 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,151,615.0 | $137.3M | 0.04% | +62K | +1.2% | $26.66 | +5.9% |
| 367 | KBE | SPDR SERIES TRUST | — | 2,006,963.0 | $136.9M | 0.04% | +1.8M | +827.0% | $68.22 | +0.6% |
| 368 | PEN | PENUMBRA INC | Healthcare | 433,125.0 | $136.8M | 0.04% | +385K | +809.0% | $315.75 | +2.5% |
| 369 | NVMI | NOVA LTD | Technology | 251,015.0 | $136.3M | 0.04% | +68K | +36.9% | $542.94 | -29.3% |
| 370 | AMT | AMERICAN TOWER CORP | Real Estate | 828,777.0 | $135.6M | 0.04% | +213K | +34.7% | $163.57 | +7.4% |
| 371 | CI | THE CIGNA GROUP | Healthcare | 490,303.0 | $135.2M | 0.04% | -14K | -2.7% | $275.68 | -0.5% |
| 372 | GD | GENERAL DYNAMICS CORP | Industrials | 381,322.0 | $135.1M | 0.04% | +148K | +63.2% | $354.24 | +9.0% |
| 373 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,247,713.0 | $134.1M | 0.04% | +175K | +16.3% | $107.50 | -4.6% |
| 374 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 593,025.0 | $132.6M | 0.04% | -12K | -2.0% | $223.65 | -1.7% |
| 375 | CMI | CUMMINS INC | Industrials | 185,959.0 | $132.6M | 0.04% | +62K | +49.6% | $713.21 | -16.8% |
| 376 | DAL | DELTA AIR LINES INC | Industrials | 1,408,563.0 | $131.9M | 0.04% | -401K | -22.2% | $93.66 | -13.5% |
| 377 | RSG | REPUBLIC SVCS INC | Industrials | 611,928.0 | $130.4M | 0.04% | +416K | +212.0% | $213.08 | +3.0% |
| 378 | FFIV | F5 INC | Technology | 312,868.0 | $130.1M | 0.04% | +234K | +294.6% | $415.96 | -9.2% |
| 379 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,408,424.0 | $129.1M | 0.04% | +596K | +73.4% | $91.68 | -2.2% |
| 380 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,230,365.0 | $129.0M | 0.04% | +429K | +23.8% | $57.84 | +10.9% |
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%