Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 1,385,960.0 | $375.9M | 0.17% | +101K | +7.9% | $271.20 | +38.9% |
| 102 | IREN | IREN LIMITED | Financial Services | 9,878,625.0 | $373.1M | 0.17% | +3.5M | +53.7% | $37.77 | +0.3% |
| 103 | IDEV | ISHARES TR | — | 4,512,190.0 | $372.2M | 0.16% | +67K | +1.5% | $82.48 | +8.3% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 645,850.0 | $368.7M | 0.16% | -203K | -23.9% | $570.88 | -6.1% |
| 105 | APP | APPLOVIN CORP | Technology | 545,658.0 | $367.7M | 0.16% | +163K | +42.5% | $673.82 | -21.0% |
| 106 | BAC PUT | BANK AMERICA CORP | Financial Services | 6,647,300.0 | $365.6M | 0.16% | +1.4M | +27.6% | $55.00 | +6.9% |
| 107 | VO | VANGUARD INDEX FDS | — | 1,255,055.0 | $364.2M | 0.16% | +1.2M | +3587.3% | $290.22 | -72.4% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 1,046,100.0 | $360.0M | 0.16% | +128K | +13.9% | $344.10 | +3.2% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,872,303.0 | $358.7M | 0.16% | +715K | +61.8% | $191.56 | +11.7% |
| 110 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,553,600.0 | $358.6M | 0.16% | -352K | -18.5% | $230.82 | +6.1% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,103,390.0 | $357.9M | 0.16% | -145K | -4.5% | $115.31 | +19.2% |
| 112 | PFE | PFIZER INC | Healthcare | 14,265,119.0 | $355.2M | 0.16% | +7.1M | +97.7% | $24.90 | -2.3% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,423,480.0 | $347.3M | 0.15% | -522K | -17.7% | $143.31 | +5.4% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 63,771.0 | $341.5M | 0.15% | -28K | -30.8% | $5355.37 | -96.6% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 1,799,265.0 | $331.4M | 0.15% | -1.0M | -35.9% | $184.20 | +90.2% |
| 116 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,516,782.0 | $329.2M | 0.14% | +406K | +36.6% | $217.06 | +24.6% |
| 117 | BA | BOEING CO | Industrials | 1,511,437.0 | $328.2M | 0.14% | +11K | +0.8% | $217.12 | +3.4% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 4,649,705.0 | $325.1M | 0.14% | -1.1M | -18.9% | $69.91 | +18.9% |
| 119 | XLF CALL | SELECT SECTOR SPDR TR | — | 5,863,800.0 | $321.2M | 0.14% | +116K | +2.0% | $54.77 | +1.2% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,758,517.0 | $319.4M | 0.14% | -532K | -12.4% | $84.98 | +186.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%