Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IREN | IREN LIMITED | Financial Services | 6,427,716.0 | $301.7M | 0.13% | NEW | — | $46.93 | +12.8% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 2,139,494.0 | $300.5M | 0.13% | NEW | — | $140.44 | +6.2% |
| 143 | LIN | LINDE PLC | Basic Materials | 625,193.0 | $297.0M | 0.13% | NEW | — | $475.00 | +6.5% |
| 144 | GDXJ | VANECK ETF TRUST | — | 2,992,197.0 | $296.3M | 0.13% | NEW | — | $99.03 | +16.6% |
| 145 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,591,775.0 | $295.1M | 0.13% | NEW | — | $185.42 | +22.3% |
| 146 | — | ASTRAZENECA PLC | — | 3,822,870.0 | $293.3M | 0.13% | NEW | — | $76.72 | — |
| 147 | SMH PUT | VANECK ETF TRUST | — | 898,600.0 | $293.3M | 0.13% | NEW | — | $326.36 | +67.3% |
| 148 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 944,200.0 | $286.9M | 0.13% | NEW | — | $303.89 | -9.0% |
| 149 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,163,383.0 | $285.9M | 0.13% | NEW | — | $132.17 | -27.5% |
| 150 | ADBE | ADOBE INC | Technology | 806,009.0 | $284.3M | 0.13% | NEW | — | $352.75 | -27.5% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 3,749,135.0 | $283.0M | 0.13% | NEW | — | $75.49 | +23.7% |
| 152 | IWF | ISHARES TR | — | 603,273.0 | $282.6M | 0.13% | NEW | — | $468.41 | -73.5% |
| 153 | MDB PUT | MONGODB INC | Technology | 904,500.0 | $280.7M | 0.12% | NEW | — | $310.38 | +0.6% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 5,204,613.0 | $280.4M | 0.12% | NEW | — | $53.87 | -4.0% |
| 155 | ARKK | ARK ETF TR | — | 3,243,380.0 | $279.9M | 0.12% | NEW | — | $86.30 | -13.7% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,662,073.0 | $279.4M | 0.12% | NEW | — | $59.92 | +16.0% |
| 157 | APP | APPLOVIN CORP | Technology | 382,865.0 | $275.1M | 0.12% | NEW | — | $718.54 | -31.5% |
| 158 | — | CYBERARK SOFTWARE LTD | — | 565,048.0 | $273.0M | 0.12% | NEW | — | $483.15 | — |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 892,619.0 | $271.3M | 0.12% | NEW | — | $303.89 | -9.0% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 604,647.0 | $270.4M | 0.12% | NEW | — | $447.23 | -5.8% |
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%