Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 1,649,906.0 | $391.0M | 0.17% | NEW | — | $237.00 | -29.9% |
| 102 | HYG CALL | ISHARES TR | — | 4,810,000.0 | $390.5M | 0.17% | NEW | — | $81.19 | -1.8% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,180,551.0 | $389.7M | 0.17% | NEW | — | $178.73 | -46.2% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 5,307,719.0 | $386.2M | 0.17% | NEW | — | $72.77 | +6.5% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 5,734,461.0 | $380.3M | 0.17% | NEW | — | $66.32 | +26.9% |
| 106 | MRK | MERCK & CO INC | Healthcare | 4,522,390.0 | $379.6M | 0.17% | NEW | — | $83.93 | +54.3% |
| 107 | KRE CALL | SPDR SERIES TRUST | — | 5,976,600.0 | $378.3M | 0.17% | NEW | — | $63.30 | +18.5% |
| 108 | COIN | COINBASE GLOBAL INC | Financial Services | 1,108,333.0 | $374.1M | 0.17% | NEW | — | $337.49 | -51.0% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 918,512.0 | $372.2M | 0.17% | NEW | — | $405.19 | -11.7% |
| 110 | GE | GE AEROSPACE | Industrials | 1,234,714.0 | $371.4M | 0.17% | NEW | — | $300.82 | +25.5% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,248,356.0 | $365.4M | 0.16% | NEW | — | $112.50 | +23.1% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,719,326.0 | $364.1M | 0.16% | NEW | — | $54.18 | +9.0% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 749,549.0 | $363.5M | 0.16% | NEW | — | $485.02 | +7.9% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 3,207,058.0 | $361.6M | 0.16% | NEW | — | $112.75 | +21.5% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,290,681.0 | $360.7M | 0.16% | NEW | — | $84.07 | +191.8% |
| 116 | IDEV | ISHARES TR | — | 4,444,924.0 | $356.3M | 0.16% | NEW | — | $80.17 | +11.7% |
| 117 | AGG | ISHARES TR | — | 3,534,306.0 | $354.3M | 0.16% | NEW | — | $100.25 | -1.6% |
| 118 | ORCL PUT | ORACLE CORP | Technology | 1,255,500.0 | $353.1M | 0.16% | NEW | — | $281.24 | -50.1% |
| 119 | MS | MORGAN STANLEY | Financial Services | 2,215,597.0 | $352.2M | 0.16% | NEW | — | $158.96 | +34.6% |
| 120 | UBS | UBS GROUP AG | Financial Services | 8,618,813.0 | $352.2M | 0.16% | NEW | — | $40.86 | +24.9% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%