Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALC | ALCON AG | Healthcare | 925,099.0 | $73.9M | 0.03% | — | — | $79.87 | -17.0% |
| 482 | RACE | FERRARI N V | Consumer Cyclical | 198,206.0 | $73.2M | 0.03% | -9K | -4.6% | $369.56 | -12.1% |
| 483 | TT | TRANE TECHNOLOGIES PLC | Industrials | 187,187.0 | $72.9M | 0.03% | -133K | -41.6% | $389.20 | +18.3% |
| 484 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,526,100.0 | $72.8M | 0.03% | -135K | -5.1% | $28.82 | -6.4% |
| 485 | SYY | SYSCO CORP | Consumer Defensive | 987,924.0 | $72.8M | 0.03% | +146K | +17.3% | $73.69 | -0.2% |
| 486 | SMH CALL | VANECK ETF TRUST | — | 201,200.0 | $72.5M | 0.03% | -273K | -57.6% | $360.13 | +51.0% |
| 487 | NOW PUT | SERVICENOW INC | Technology | 472,700.0 | $72.4M | 0.03% | +383K | +424.6% | $153.19 | -32.5% |
| 488 | IYZ | ISHARES TR | — | 2,127,705.0 | $72.1M | 0.03% | +42K | +2.0% | $33.90 | +26.3% |
| 489 | IWO | ISHARES TR | — | 222,509.0 | $71.9M | 0.03% | +157K | +238.0% | $323.01 | +9.4% |
| 490 | THC | TENET HEALTHCARE CORP | Healthcare | 361,188.0 | $71.8M | 0.03% | -8K | -2.3% | $198.72 | -3.2% |
| 491 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 243,937.0 | $71.6M | 0.03% | -142K | -36.8% | $293.57 | +6.0% |
| 492 | BDX | BECTON DICKINSON & CO | Healthcare | 368,661.0 | $71.5M | 0.03% | +9K | +2.5% | $194.07 | -24.3% |
| 493 | — | CENCORA INC | — | 211,787.0 | $71.5M | 0.03% | -25K | -10.6% | $337.75 | — |
| 494 | NVO | NOVO-NORDISK A S | Healthcare | 1,405,724.0 | $71.5M | 0.03% | +915K | +186.6% | $50.88 | -13.0% |
| 495 | VXF | VANGUARD INDEX FDS | — | 341,882.0 | $71.5M | 0.03% | -58K | -14.6% | $209.12 | +6.3% |
| 496 | MPC | MARATHON PETE CORP | Energy | 437,457.0 | $71.1M | 0.03% | +75K | +20.6% | $162.63 | +59.6% |
| 497 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 704,625.0 | $71.1M | 0.03% | +305K | +76.3% | $100.89 | -4.3% |
| 498 | LRCX CALL | LAM RESEARCH CORP | Technology | 414,200.0 | $70.9M | 0.03% | -242K | -36.9% | $171.18 | +62.4% |
| 499 | PSX PUT | PHILLIPS 66 | Energy | 549,300.0 | $70.9M | 0.03% | +452K | +463.4% | $129.04 | +39.3% |
| 500 | BWXT | BWX TECHNOLOGIES INC | Industrials | 409,424.0 | $70.8M | 0.03% | +120K | +41.5% | $172.84 | +14.2% |
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%