Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROP | ROPER TECHNOLOGIES INC | Industrials | 180,645.0 | $80.4M | 0.04% | -6K | -3.1% | $445.13 | -25.3% |
| 442 | ENTG | ENTEGRIS INC | Technology | 953,811.0 | $80.4M | 0.04% | +232K | +32.1% | $84.25 | +49.7% |
| 443 | ROST | ROSS STORES INC | Consumer Cyclical | 446,040.0 | $80.3M | 0.04% | +97K | +27.6% | $180.14 | +16.2% |
| 444 | ITB | ISHARES TR | — | 833,154.0 | $80.2M | 0.04% | -305K | -26.8% | $96.30 | -11.7% |
| 445 | SATS CALL | ECHOSTAR CORP | Technology | 737,300.0 | $80.1M | 0.04% | +61K | +9.0% | $108.70 | +24.5% |
| 446 | ET | ENERGY TRANSFER L P | Energy | 4,855,095.0 | $80.1M | 0.04% | -1.1M | -18.0% | $16.49 | +22.7% |
| 447 | IEF | ISHARES TR | — | 832,369.0 | $80.0M | 0.04% | +198K | +31.3% | $96.16 | -3.2% |
| 448 | DELL | DELL TECHNOLOGIES INC | Technology | 631,996.0 | $79.6M | 0.04% | +111K | +21.2% | $125.88 | +86.3% |
| 449 | ACWI | ISHARES TR | — | 561,722.0 | $79.5M | 0.04% | +354K | +170.9% | $141.49 | +8.4% |
| 450 | CTAS | CINTAS CORP | Industrials | 422,473.0 | $79.5M | 0.04% | -33K | -7.3% | $188.07 | -8.2% |
| 451 | IDXX | IDEXX LABS INC | Healthcare | 117,007.0 | $79.2M | 0.04% | -27K | -19.0% | $676.53 | -19.2% |
| 452 | EMXC | ISHARES INC | — | 1,088,418.0 | $79.1M | 0.04% | -796K | -42.2% | $72.68 | +26.5% |
| 453 | GD | GENERAL DYNAMICS CORP | Industrials | 233,612.0 | $78.6M | 0.04% | -73K | -23.8% | $336.66 | +1.3% |
| 454 | AON | AON PLC | Financial Services | 222,425.0 | $78.5M | 0.04% | -17K | -7.1% | $352.88 | -7.9% |
| 455 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,307,855.0 | $78.4M | 0.04% | +283K | +27.6% | $59.93 | -2.4% |
| 456 | INCY | INCYTE CORP | Healthcare | 792,728.0 | $78.3M | 0.04% | +233K | +41.5% | $98.77 | -4.2% |
| 457 | URI | UNITED RENTALS INC | Industrials | 96,669.0 | $78.2M | 0.04% | +27K | +38.0% | $809.32 | +14.5% |
| 458 | SRE | SEMPRA | Utilities | 884,462.0 | $78.1M | 0.03% | -906K | -50.6% | $88.29 | +1.9% |
| 459 | MCK | MCKESSON CORP | Healthcare | 95,167.0 | $78.1M | 0.03% | -12K | -10.8% | $820.29 | -5.5% |
| 460 | TD | TORONTO DOMINION BK ONT | Financial Services | 823,459.0 | $77.7M | 0.03% | -112K | -12.0% | $94.37 | +14.6% |
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%