Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HOLDING N V | Technology | 298,326.0 | $319.2M | 0.14% | -42K | -12.3% | $1069.86 | +40.4% |
| 122 | NTAP | NETAPP INC | Technology | 2,954,808.0 | $316.4M | 0.14% | +2.0M | +218.6% | $107.09 | +12.0% |
| 123 | EEM | ISHARES TR | — | 5,765,607.0 | $315.4M | 0.14% | +1.5M | +35.2% | $54.71 | +18.9% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 536,786.0 | $311.0M | 0.14% | -213K | -28.4% | $579.45 | -22.6% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 2,027,744.0 | $309.0M | 0.14% | -561K | -21.7% | $152.41 | +22.5% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 3,769,209.0 | $308.0M | 0.14% | -1.1M | -22.0% | $81.71 | -8.6% |
| 127 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,001,000.0 | $305.9M | 0.14% | +57K | +6.0% | $305.63 | -10.0% |
| 128 | ORCL PUT | ORACLE CORP | Technology | 1,540,400.0 | $300.2M | 0.13% | +285K | +22.7% | $194.91 | +0.4% |
| 129 | RTX | RTX CORPORATION | Industrials | 1,635,041.0 | $299.9M | 0.13% | -1.4M | -46.0% | $183.40 | -4.2% |
| 130 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,436,900.0 | $297.4M | 0.13% | +196K | +15.8% | $206.95 | +11.5% |
| 131 | NOW | SERVICENOW INC | Technology | 1,939,441.0 | $297.1M | 0.13% | +1.7M | +611.6% | $153.19 | -40.9% |
| 132 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 7,212,000.0 | $293.7M | 0.13% | +130K | +1.8% | $40.73 | +15.5% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,050,072.0 | $292.9M | 0.13% | +75K | +7.7% | $278.92 | -4.9% |
| 134 | CAT | CATERPILLAR INC | Industrials | 509,924.0 | $292.1M | 0.13% | -202K | -28.4% | $572.87 | +55.1% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 622,686.0 | $291.9M | 0.13% | +6K | +0.9% | $468.76 | +23.7% |
| 136 | SE | SEA LTD | Consumer Cyclical | 2,284,427.0 | $291.4M | 0.13% | -178K | -7.2% | $127.57 | -30.8% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 3,581,361.0 | $287.5M | 0.13% | -168K | -4.5% | $80.28 | +19.2% |
| 138 | GEV CALL | GE VERNOVA INC | Utilities | 438,000.0 | $286.3M | 0.13% | +408K | +1360.0% | $653.57 | +66.9% |
| 139 | LITE | LUMENTUM HLDGS INC | Technology | 765,201.0 | $282.0M | 0.12% | +701K | +1100.0% | $368.59 | +171.8% |
| 140 | UBS | UBS GROUP AG | Financial Services | 6,020,046.0 | $280.8M | 0.12% | -2.6M | -30.1% | $46.65 | -0.6% |
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%