Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZN | ASTRAZENECA PLC | Healthcare | 4,895,753.0 | $916.2M | 0.30% | NEW | — | $187.14 | -14.4% |
| 62 | IBB | ISHARES TR | — | 4,760,709.0 | $905.4M | 0.30% | -482K | -9.2% | $190.19 | +7.0% |
| 63 | DB | DEUTSCHE BK AG | Financial Services | 25,816,829.0 | $874.4M | 0.29% | +19.9M | +333.1% | $33.87 | +12.4% |
| 64 | META PUT | META PLATFORMS INC | Communication Services | 1,513,600.0 | $852.6M | 0.28% | +334K | +28.4% | $563.29 | -2.3% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 11,722,398.0 | $837.0M | 0.28% | +3.6M | +43.9% | $71.40 | +10.4% |
| 66 | IGV | ISHARES TR | — | 9,206,194.0 | $834.1M | 0.28% | +7.9M | +599.8% | $90.60 | +13.4% |
| 67 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 2,544,400.0 | $832.9M | 0.28% | +1.1M | +70.6% | $327.33 | +10.0% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 2,059,528.0 | $818.0M | 0.27% | +674K | +48.6% | $397.17 | -6.3% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 873,116.0 | $816.8M | 0.27% | +327K | +59.8% | $935.47 | +3.4% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,096,863.0 | $810.9M | 0.27% | +1.9M | +867.5% | $386.73 | +3.0% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 2,346,450.0 | $800.2M | 0.26% | +547K | +30.4% | $341.02 | +9.6% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 2,128,786.0 | $784.2M | 0.26% | +815K | +62.0% | $368.38 | +8.6% |
| 73 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,294,400.0 | $751.9M | 0.25% | +78K | +6.4% | $580.91 | -17.5% |
| 74 | ORCL | ORACLE CORP | Technology | 4,913,178.0 | $720.0M | 0.24% | +1.4M | +41.0% | $146.55 | -2.0% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 5,254,338.0 | $718.4M | 0.24% | +2.0M | +62.7% | $136.72 | +20.3% |
| 76 | GE | GE AEROSPACE | Industrials | 1,911,743.0 | $714.5M | 0.24% | -1.2M | -37.7% | $373.73 | -0.4% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 3,770,566.0 | $698.4M | 0.23% | +32K | +0.8% | $185.23 | -0.7% |
| 78 | VTV | VANGUARD INDEX FDS | — | 3,193,415.0 | $695.9M | 0.23% | +541K | +20.4% | $217.93 | +3.9% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,937,309.0 | $692.7M | 0.23% | +2.5M | +74.9% | $116.67 | +48.6% |
| 80 | — | TOTALENERGIES SE | — | 8,684,745.0 | $675.5M | 0.22% | +1.8M | +26.5% | $77.78 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%