Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FSLR PUT | FIRST SOLAR INC | Energy | 192,000.0 | $45.3M | 0.01% | +151K | +368.3% | $235.96 | -9.2% |
| 782 | MDB | MONGODB INC | Technology | 134,122.0 | $45.1M | 0.01% | -355K | -72.6% | $335.90 | +28.3% |
| 783 | ESGU | ISHARES TR | — | 273,754.0 | $44.8M | 0.01% | -187K | -40.6% | $163.67 | +2.5% |
| 784 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,121,728.0 | $44.7M | 0.01% | +858K | +324.6% | $39.84 | +15.7% |
| 785 | — | DUPONT DE NEMOURS INC | — | 327,962.0 | $44.5M | 0.01% | NEW | — | $135.64 | — |
| 786 | BMO | BANK MONTREAL MEDIUM | Financial Services | 251,308.0 | $44.4M | 0.01% | -277K | -52.4% | $176.68 | -1.3% |
| 787 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 394,638.0 | $44.4M | 0.01% | -170K | -30.2% | $112.45 | +40.3% |
| 788 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,464,843.0 | $44.2M | 0.01% | +456K | +45.3% | $30.20 | +0.7% |
| 789 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 489,978.0 | $44.0M | 0.01% | +63K | +14.8% | $89.85 | +5.6% |
| 790 | — | INSTALLED BLDG PRODS INC | — | 190,126.0 | $43.7M | 0.01% | +80K | +72.9% | $229.84 | — |
| 791 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 689,207.0 | $43.6M | 0.01% | +223K | +47.7% | $63.30 | -17.4% |
| 792 | HUBB | HUBBELL INC | Industrials | 83,028.0 | $43.4M | 0.01% | +28K | +51.4% | $523.20 | -10.2% |
| 793 | CRUS | CIRRUS LOGIC INC | Technology | 292,219.0 | $43.4M | 0.01% | +240K | +459.7% | $148.53 | -22.4% |
| 794 | AMAT CALL | APPLIED MATLS INC | Technology | 60,000.0 | $43.4M | 0.01% | -63K | -51.4% | $723.00 | -31.9% |
| 795 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 229,571.0 | $43.2M | 0.01% | +74K | +47.1% | $188.34 | -24.8% |
| 796 | BNDX | VANGUARD CHARLOTTE FDS | — | 892,697.0 | $43.2M | 0.01% | +75K | +9.2% | $48.43 | -1.6% |
| 797 | — | THOMSON REUTERS CORP | — | 528,583.0 | $43.2M | 0.01% | NEW | — | $81.65 | — |
| 798 | NTRS | NORTHERN TR CORP | Financial Services | 247,767.0 | $43.1M | 0.01% | +94K | +61.2% | $173.84 | +5.8% |
| 799 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 7,500,000.0 | $43.0M | 0.01% | -300K | -3.9% | $5.74 | -5.7% |
| 800 | IEFA | ISHARES TR | — | 445,714.0 | $43.0M | 0.01% | -89K | -16.7% | $96.58 | +4.4% |
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%