Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,099,549.0 | $116.9M | 0.04% | +23K | +2.2% | $106.31 | +6.1% |
| 422 | PINS | PINTEREST INC | Communication Services | 5,528,282.0 | $116.3M | 0.04% | +3.8M | +225.0% | $21.03 | +11.3% |
| 423 | XEL | XCEL ENERGY INC | Utilities | 1,446,471.0 | $116.2M | 0.04% | +48K | +3.5% | $80.30 | -5.0% |
| 424 | — | INGERSOLL RAND INC | — | 1,414,682.0 | $116.0M | 0.04% | +833K | +143.1% | $81.99 | — |
| 425 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 90,754.0 | $115.9M | 0.04% | +19K | +27.3% | $1277.51 | +9.2% |
| 426 | RACE | FERRARI N V | Consumer Cyclical | 310,389.0 | $115.6M | 0.04% | +112K | +56.6% | $372.29 | +17.3% |
| 427 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 462,012.0 | $115.5M | 0.04% | +223K | +93.5% | $249.98 | -4.1% |
| 428 | SAN | BANCO SANTANDER SA | Financial Services | 8,337,150.0 | $115.1M | 0.04% | +7.7M | +1302.6% | $13.80 | +5.7% |
| 429 | FDX | FEDEX CORP | Industrials | 365,486.0 | $114.4M | 0.04% | +157K | +75.1% | $313.13 | +3.8% |
| 430 | STM | STMICROELECTRONICS N V | Technology | 1,524,022.0 | $114.1M | 0.04% | +534K | +53.9% | $74.89 | -32.5% |
| 431 | USB | US BANCORP | Financial Services | 1,889,187.0 | $114.1M | 0.04% | +332K | +21.4% | $60.40 | +2.7% |
| 432 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 999,500.0 | $113.4M | 0.04% | NEW | — | $113.49 | +42.8% |
| 433 | XLB | SELECT SECTOR SPDR TR | — | 2,224,948.0 | $113.1M | 0.04% | +2.1M | +1461.4% | $50.83 | +5.3% |
| 434 | ROP | ROPER TECHNOLOGIES INC | Industrials | 334,040.0 | $113.0M | 0.04% | +153K | +84.9% | $338.39 | +21.7% |
| 435 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 341,707.0 | $112.9M | 0.04% | +114K | +50.3% | $330.46 | -1.2% |
| 436 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,283,079.0 | $112.7M | 0.04% | +3.4M | +117.0% | $17.93 | +5.5% |
| 437 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 977,992.0 | $111.7M | 0.04% | +417K | +74.4% | $114.18 | +6.0% |
| 438 | SNA | SNAP ON INC | Industrials | 277,442.0 | $111.6M | 0.04% | +99K | +55.7% | $402.40 | -2.2% |
| 439 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 256,500.0 | $110.7M | 0.04% | +238K | +1250.0% | $431.46 | +2.4% |
| 440 | GDXJ | VANECK ETF TRUST | — | 1,125,939.0 | $110.6M | 0.04% | -1.1M | -50.3% | $98.25 | +35.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%