Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDK | SANDISK CORP | Technology | 295,439.0 | $671.7M | 0.22% | -307K | -50.9% | $2273.73 | -29.2% |
| 82 | AVGO CALL | BROADCOM INC | Technology | 1,772,600.0 | $669.6M | 0.22% | +1.2M | +227.8% | $377.75 | +0.4% |
| 83 | MSFT CALL | MICROSOFT CORP | Technology | 1,789,000.0 | $667.3M | 0.22% | +577K | +47.6% | $373.02 | +29.5% |
| 84 | HYG | ISHARES TR | — | 8,217,075.0 | $657.1M | 0.22% | +5.2M | +175.6% | $79.97 | -0.5% |
| 85 | ALAB | ASTERA LABS INC | Technology | 1,352,136.0 | $653.1M | 0.22% | +424K | +45.6% | $483.02 | -38.1% |
| 86 | ASML | ASML HLDG NV | Technology | 326,342.0 | $649.2M | 0.21% | +28K | +9.4% | $1989.44 | -9.9% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 1,007,000.0 | $643.2M | 0.21% | -352K | -25.9% | $638.72 | -22.2% |
| 88 | EWY | ISHARES INC | — | 3,175,420.0 | $641.1M | 0.21% | +1.9M | +153.6% | $201.90 | -15.4% |
| 89 | VUG | VANGUARD INDEX FDS | — | 7,250,283.0 | $624.5M | 0.21% | +6.3M | +675.7% | $86.14 | +2.0% |
| 90 | LLY PUT | ELI LILLY & CO | Healthcare | 512,700.0 | $614.9M | 0.20% | +150K | +41.2% | $1199.43 | +1.7% |
| 91 | CRM | SALESFORCE INC | Technology | 3,875,801.0 | $607.2M | 0.20% | +2.3M | +143.5% | $156.66 | +26.6% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 787,541.0 | $601.0M | 0.20% | +165K | +26.5% | $190.78 | +11.9% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,363,855.0 | $597.0M | 0.20% | +1.3M | +40.6% | $136.81 | -7.6% |
| 94 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,097,693.0 | $589.5M | 0.20% | +581K | +38.3% | $281.03 | -19.5% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,327,207.0 | $585.6M | 0.19% | +676K | +40.9% | $251.64 | +2.3% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 6,867,681.0 | $570.5M | 0.19% | -15.8M | -69.7% | $83.07 | +3.3% |
| 97 | — | FERROVIAL NV | — | 8,162,738.0 | $559.8M | 0.18% | +4.0M | +98.2% | $68.58 | — |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,982,975.0 | $557.6M | 0.18% | -190K | -8.8% | $281.21 | -16.8% |
| 99 | EEM CALL | ISHARES TR | — | 8,142,100.0 | $557.0M | 0.18% | -49K | -0.6% | $68.41 | -4.4% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 7,264,173.0 | $548.5M | 0.18% | +63K | +0.9% | $75.51 | +8.5% |
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%