Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC | MARATHON PETE CORP | Energy | 437,457.0 | $71.1M | 0.03% | +75K | +20.6% | $162.63 | +120.3% |
| 282 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 704,625.0 | $71.1M | 0.03% | +305K | +76.3% | $100.89 | +7.7% |
| 283 | PSX PUT | PHILLIPS 66 | Energy | 549,300.0 | $70.9M | 0.03% | +452K | +463.4% | $129.04 | +86.0% |
| 284 | BWXT | BWX TECHNOLOGIES INC | Industrials | 409,424.0 | $70.8M | 0.03% | +120K | +41.5% | $172.84 | -9.5% |
| 285 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 842,126.0 | $70.6M | 0.03% | +246K | +41.3% | $83.85 | +16.2% |
| 286 | RJF | RAYMOND JAMES FINL INC | Financial Services | 436,801.0 | $70.1M | 0.03% | +61K | +16.3% | $160.59 | +7.3% |
| 287 | SATS | ECHOSTAR CORP | Technology | 642,923.0 | $69.9M | 0.03% | +86K | +15.4% | $108.70 | -14.9% |
| 288 | BMO | BANK MONTREAL QUE | Financial Services | 528,447.0 | $68.7M | 0.03% | +26K | +5.2% | $130.04 | +33.0% |
| 289 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 172,562.0 | $68.6M | 0.03% | +112K | +183.5% | $397.65 | -42.3% |
| 290 | BBY | BEST BUY INC | Consumer Cyclical | 1,024,537.0 | $68.6M | 0.03% | +378K | +58.5% | $66.93 | +28.1% |
| 291 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,355,769.0 | $67.8M | 0.03% | +402K | +42.1% | $50.01 | -29.9% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 261,894.0 | $67.8M | 0.03% | +59K | +29.3% | $258.79 | +0.3% |
| 293 | ECL | ECOLAB INC | Basic Materials | 257,947.0 | $67.7M | 0.03% | +36K | +16.2% | $262.52 | +7.2% |
| 294 | BAP | CREDICORP LTD | Financial Services | 235,096.0 | $67.5M | 0.03% | +2K | +1.1% | $287.00 | +29.0% |
| 295 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,424,103.0 | $67.0M | 0.03% | +84K | +6.3% | $47.05 | +5.3% |
| 296 | RKT | ROCKET COS INC | Financial Services | 3,457,833.0 | $66.9M | 0.03% | +3.2M | +1246.9% | $19.36 | -27.4% |
| 297 | MCO | MOODYS CORP | Financial Services | 130,785.0 | $66.8M | 0.03% | +13K | +10.6% | $510.85 | -2.4% |
| 298 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 320,700.0 | $66.4M | 0.03% | +74K | +30.2% | $206.95 | +29.2% |
| 299 | VST | VISTRA CORP | Utilities | 410,659.0 | $66.3M | 0.03% | +188K | +84.3% | $161.33 | -13.9% |
| 300 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 227,382.0 | $65.3M | 0.03% | +37K | +19.5% | $287.25 | +14.7% |
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
35.4%
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%