Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TFC | TRUIST FINL CORP | Financial Services | 2,104,595.0 | $104.9M | 0.04% | +602K | +40.1% | $49.82 | +1.2% |
| 462 | IHI | ISHARES TR | — | 2,119,844.0 | $104.7M | 0.04% | +1.9M | +944.1% | $49.41 | +13.7% |
| 463 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,671,639.0 | $104.7M | 0.04% | +413K | +32.8% | $62.63 | +40.5% |
| 464 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 448,765.0 | $104.6M | 0.04% | +257K | +133.6% | $233.10 | +1.9% |
| 465 | EFX | EQUIFAX INC | Industrials | 658,727.0 | $104.6M | 0.04% | +395K | +150.2% | $158.72 | +21.4% |
| 466 | ALC | ALCON AG | Healthcare | 1,543,514.0 | $104.5M | 0.04% | +618K | +66.8% | $67.69 | +8.8% |
| 467 | MMM | 3M CO | Industrials | 643,052.0 | $104.1M | 0.03% | +86K | +15.4% | $161.91 | +10.5% |
| 468 | AZO | AUTOZONE INC | Consumer Cyclical | 32,462.0 | $103.7M | 0.03% | +4K | +12.2% | $3195.94 | -7.4% |
| 469 | CAH | CARDINAL HEALTH INC | Healthcare | 434,181.0 | $103.1M | 0.03% | +38K | +9.7% | $237.56 | -3.4% |
| 470 | EMR | EMERSON ELEC CO | Industrials | 720,454.0 | $103.1M | 0.03% | +376K | +108.9% | $143.15 | +9.8% |
| 471 | PCG CALL | PG&E CORP | Utilities | 6,119,400.0 | $102.9M | 0.03% | +5.4M | +747.0% | $16.82 | +4.6% |
| 472 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 345,000.0 | $102.8M | 0.03% | +64K | +22.8% | $297.89 | -20.4% |
| 473 | TEL | TE CONNECTIVITY PLC | Technology | 509,331.0 | $102.7M | 0.03% | +176K | +52.6% | $201.61 | +1.0% |
| 474 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 3,488,200.0 | $102.3M | 0.03% | +3.2M | +1025.2% | $29.33 | +27.0% |
| 475 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 734,512.0 | $102.2M | 0.03% | +442K | +151.0% | $139.09 | -2.5% |
| 476 | FAST | FASTENAL CO | Industrials | 2,124,988.0 | $102.1M | 0.03% | +529K | +33.1% | $48.03 | +6.7% |
| 477 | SLB CALL | SLB LIMITED | Energy | 2,190,000.0 | $101.8M | 0.03% | +1.3M | +146.5% | $46.49 | +15.9% |
| 478 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,994,258.0 | $101.8M | 0.03% | +764K | +34.3% | $34.00 | +8.5% |
| 479 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 290,727.0 | $101.8M | 0.03% | +36K | +14.0% | $350.07 | -9.7% |
| 480 | COIN | COINBASE GLOBAL INC | Financial Services | 694,646.0 | $101.6M | 0.03% | -404K | -36.8% | $146.19 | +27.6% |
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
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%