Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 137,103.0 | $61.8M | 0.02% | +54K | +64.1% | $450.98 | +15.6% |
| 662 | JETS | ETF SER SOLUTIONS | — | 1,853,370.0 | $61.6M | 0.02% | +1.8M | +10000.0% | $33.22 | -11.0% |
| 663 | PPG | PPG INDS INC | Basic Materials | 507,359.0 | $61.5M | 0.02% | +260K | +105.3% | $121.29 | -6.3% |
| 664 | WAB | WABTEC | Industrials | 224,775.0 | $60.6M | 0.02% | +86K | +62.1% | $269.60 | +10.4% |
| 665 | EQR | EQUITY RESIDENTIAL | Real Estate | 891,701.0 | $60.6M | 0.02% | +318K | +55.5% | $67.93 | -6.3% |
| 666 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 184,900.0 | $60.5M | 0.02% | -14K | -7.2% | $327.33 | +7.4% |
| 667 | B | BARRICK MNG CORP | Basic Materials | 1,642,262.0 | $60.4M | 0.02% | -402K | -19.6% | $36.76 | +29.5% |
| 668 | FTV | FORTIVE CORP | Technology | 981,839.0 | $60.0M | 0.02% | +582K | +145.4% | $61.09 | -1.7% |
| 669 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 756,266.0 | $59.9M | 0.02% | +499K | +193.7% | $79.22 | +6.4% |
| 670 | — | BLOCK INC | — | 785,286.0 | $59.7M | 0.02% | -217K | -21.7% | $76.00 | — |
| 671 | Q | QNITY ELECTRONICS INC | Technology | 364,836.0 | $59.6M | 0.02% | +74K | +25.2% | $163.31 | -21.1% |
| 672 | KR | KROGER CO | Consumer Defensive | 1,070,045.0 | $59.4M | 0.02% | -518K | -32.6% | $55.53 | +4.3% |
| 673 | IJR | ISHARES TR | — | 399,241.0 | $59.2M | 0.02% | -4K | -1.0% | $148.31 | -0.7% |
| 674 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 243,987.0 | $59.2M | 0.02% | +117K | +92.1% | $242.67 | +23.9% |
| 675 | J | JACOBS SOLUTIONS INC | Industrials | 469,766.0 | $59.2M | 0.02% | +348K | +287.0% | $126.00 | +19.1% |
| 676 | HSY | HERSHEY CO | Consumer Defensive | 337,227.0 | $59.2M | 0.02% | +4K | +1.1% | $175.45 | +6.3% |
| 677 | XLV PUT | SELECT SECTOR SPDR TR | — | 371,700.0 | $59.0M | 0.02% | +187K | +100.9% | $158.66 | +10.1% |
| 678 | NVR | NVR INC | Consumer Cyclical | 8,622.0 | $58.7M | 0.02% | +2K | +32.4% | $6813.40 | -6.7% |
| 679 | CCI | CROWN CASTLE INC | Real Estate | 775,669.0 | $58.7M | 0.02% | +219K | +39.2% | $75.73 | -0.3% |
| 680 | NTRA | NATERA INC | Healthcare | 216,376.0 | $58.7M | 0.02% | +86K | +66.0% | $271.45 | +22.3% |
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%