Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LEIDOS HOLDINGS INC | — | 274,686.0 | $49.6M | 0.02% | +100K | +57.5% | $180.40 | — |
| 642 | CCI | CROWN CASTLE INC | Real Estate | 557,037.0 | $49.5M | 0.02% | -108K | -16.3% | $88.87 | +3.6% |
| 643 | JBGS | JBG SMITH PPTYS | Real Estate | 2,889,278.0 | $49.1M | 0.02% | — | — | $17.01 | -15.3% |
| 644 | HPQ | HP INC | Technology | 2,205,001.0 | $49.1M | 0.02% | +599K | +37.3% | $22.28 | -1.7% |
| 645 | EWZ | ISHARES INC | — | 1,525,757.0 | $48.5M | 0.02% | +263K | +20.9% | $31.77 | +16.5% |
| 646 | IJR | ISHARES TR | — | 403,124.0 | $48.4M | 0.02% | -210K | -34.2% | $120.18 | +13.4% |
| 647 | VMC | VULCAN MATLS CO | Basic Materials | 169,451.0 | $48.3M | 0.02% | +30K | +21.5% | $285.22 | -7.7% |
| 648 | — | FLUTTER ENTMT PLC | — | 224,714.0 | $48.3M | 0.02% | -191K | -46.0% | $215.04 | — |
| 649 | DEO | DIAGEO PLC | Consumer Defensive | 559,689.0 | $48.3M | 0.02% | +455K | +434.4% | $86.27 | -0.3% |
| 650 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 531,425.0 | $48.2M | 0.02% | -122K | -18.6% | $90.70 | +3.8% |
| 651 | MOH | MOLINA HEALTHCARE INC | Healthcare | 277,429.0 | $48.1M | 0.02% | +184K | +197.1% | $173.54 | +4.4% |
| 652 | MP | MP MATERIALS CORP | Basic Materials | 950,958.0 | $48.0M | 0.02% | +372K | +64.3% | $50.52 | +22.2% |
| 653 | CIFR PUT | CIPHER MINING INC | Financial Services | 3,250,000.0 | $48.0M | 0.02% | +3.2M | +6400.0% | $14.76 | +45.8% |
| 654 | IEFA | ISHARES TR | — | 534,828.0 | $47.8M | 0.02% | -46K | -7.8% | $89.46 | +8.8% |
| 655 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 3,109,800.0 | $47.7M | 0.02% | +2.7M | +687.7% | $15.33 | -11.4% |
| 656 | FICO | FAIR ISAAC CORP | Technology | 28,117.0 | $47.5M | 0.02% | +2K | +9.0% | $1690.62 | -27.4% |
| 657 | NVR | NVR INC | Consumer Cyclical | 6,510.0 | $47.5M | 0.02% | +1K | +23.9% | $7292.77 | -17.1% |
| 658 | PRU | PRUDENTIAL FINL INC | Financial Services | 420,337.0 | $47.4M | 0.02% | — | — | $112.88 | -8.6% |
| 659 | VIG | VANGUARD SPECIALIZED FUNDS | — | 213,122.0 | $46.8M | 0.02% | -9K | -3.9% | $219.78 | +5.1% |
| 660 | ONON | ON HLDG AG | Consumer Cyclical | 1,001,563.0 | $46.6M | 0.02% | +394K | +64.8% | $46.48 | -15.7% |
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%