Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OXY | OCCIDENTAL PETE CORP | Energy | 1,141,895.0 | $55.5M | 0.02% | -70K | -5.8% | $48.57 | +26.2% |
| 702 | BRO | BROWN & BROWN INC | Financial Services | 861,844.0 | $55.3M | 0.02% | +449K | +108.7% | $64.15 | +13.7% |
| 703 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,121,200.0 | $55.0M | 0.02% | +2.0M | +2825.8% | $25.94 | +10.1% |
| 704 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 69,205.0 | $55.0M | 0.02% | +55K | +379.5% | $794.79 | +5.2% |
| 705 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 629,870.0 | $54.8M | 0.02% | -363K | -36.5% | $87.04 | +7.8% |
| 706 | ADI CALL | ANALOG DEVICES INC | Technology | 137,600.0 | $54.7M | 0.02% | +68K | +96.6% | $397.17 | -6.1% |
| 707 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,306,935.0 | $54.5M | 0.02% | -117K | -8.2% | $41.72 | +17.8% |
| 708 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 850,374.0 | $54.4M | 0.02% | +221K | +35.2% | $64.01 | +16.9% |
| 709 | — | SOMNIGROUP INTERNATIONAL INC | — | 691,163.0 | $54.2M | 0.02% | +587K | +566.3% | $78.40 | — |
| 710 | VGIT | VANGUARD SCOTTSDALE FDS | — | 911,958.0 | $53.8M | 0.02% | -396K | -30.3% | $58.98 | -1.1% |
| 711 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,180,910.0 | $53.4M | 0.02% | +1.9M | +755.8% | $24.50 | -35.7% |
| 712 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 657,658.0 | $53.4M | 0.02% | +254K | +63.1% | $81.16 | -10.5% |
| 713 | IRM | IRON MTN INC DEL | Real Estate | 422,524.0 | $53.4M | 0.02% | +104K | +32.6% | $126.31 | -3.4% |
| 714 | DTE | DTE ENERGY CO | Utilities | 350,085.0 | $53.3M | 0.02% | +132K | +60.4% | $152.37 | -11.3% |
| 715 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,600,000.0 | $53.3M | 0.02% | NEW | — | $33.29 | +31.2% |
| 716 | SGOV | ISHARES TR | — | 528,620.0 | $53.2M | 0.02% | +529K | +10000.0% | $100.67 | -0.0% |
| 717 | DOV | DOVER CORP | Industrials | 237,194.0 | $53.2M | 0.02% | +105K | +79.4% | $224.28 | -10.0% |
| 718 | FLR | FLUOR CORP | Industrials | 1,014,398.0 | $53.1M | 0.02% | +63K | +6.6% | $52.39 | +0.1% |
| 719 | ALV | AUTOLIV INC | Consumer Cyclical | 457,089.0 | $53.1M | 0.02% | +405K | +772.0% | $116.17 | +7.9% |
| 720 | NDAQ | NASDAQ INC | Financial Services | 670,846.0 | $52.9M | 0.02% | +305K | +83.1% | $78.82 | +24.6% |
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%