Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,582,561.0 | $110.2M | 0.04% | +1.2M | +90.4% | $42.68 | +18.0% |
| 442 | GDX PUT | VANECK ETF TRUST | — | 1,460,000.0 | $110.2M | 0.04% | -256K | -14.9% | $75.45 | +36.3% |
| 443 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 988,889.0 | $110.1M | 0.04% | +320K | +47.9% | $111.31 | +26.9% |
| 444 | MCO | MOODYS CORP | Financial Services | 242,383.0 | $109.8M | 0.04% | +112K | +85.3% | $452.92 | +11.1% |
| 445 | D | DOMINION ENERGY INC | Utilities | 1,607,035.0 | $109.7M | 0.04% | -1.1M | -41.2% | $68.29 | -2.5% |
| 446 | ET | ENERGY TRANSFER L P | Energy | 5,728,052.0 | $109.5M | 0.04% | +873K | +18.0% | $19.12 | +10.8% |
| 447 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,831,710.0 | $109.3M | 0.04% | -164K | -8.2% | $59.69 | +1.3% |
| 448 | AXON | AXON ENTERPRISE INC | Industrials | 195,019.0 | $109.3M | 0.04% | +47K | +32.0% | $560.61 | +12.0% |
| 449 | NOK CALL | NOKIA CORP | Technology | 8,227,100.0 | $109.3M | 0.04% | NEW | — | $13.28 | -23.2% |
| 450 | CTAS | CINTAS CORP | Industrials | 640,508.0 | $108.9M | 0.04% | +218K | +51.6% | $170.08 | +19.8% |
| 451 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,199,364.0 | $108.5M | 0.04% | +580K | +93.5% | $90.46 | -0.7% |
| 452 | BDX | BECTON DICKINSON & CO | Healthcare | 716,547.0 | $108.4M | 0.04% | +348K | +94.4% | $151.33 | +26.9% |
| 453 | ZS | ZSCALER INC | Technology | 759,988.0 | $107.3M | 0.04% | +276K | +57.0% | $141.15 | +28.8% |
| 454 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,234,064.0 | $107.2M | 0.04% | -191K | -13.4% | $86.89 | +0.8% |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 975,298.0 | $107.1M | 0.04% | +271K | +38.4% | $109.77 | -0.4% |
| 456 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 917,300.0 | $107.0M | 0.04% | +270K | +41.7% | $116.67 | +54.2% |
| 457 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 232,246.0 | $106.6M | 0.04% | +38K | +19.7% | $459.13 | +16.2% |
| 458 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,127,012.0 | $106.3M | 0.04% | -3.7M | -37.9% | $17.35 | -2.2% |
| 459 | PSX | PHILLIPS 66 | Energy | 626,219.0 | $105.9M | 0.04% | +156K | +33.2% | $169.05 | +43.7% |
| 460 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,403,603.0 | $105.9M | 0.04% | +1.5M | +179.0% | $44.04 | -12.0% |
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%