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 | 553,625.0 | $141.5M | 0.05% | +116K | +26.6% | $255.67 | +41.1% |
| 282 | NOW CALL | SERVICENOW INC | Technology | 1,425,500.0 | $141.5M | 0.05% | +1.2M | +589.0% | $99.28 | +29.4% |
| 283 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,530,937.0 | $141.0M | 0.05% | +560K | +57.6% | $92.09 | -3.2% |
| 284 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 772,700.0 | $139.8M | 0.05% | +154K | +24.8% | $180.91 | +4.0% |
| 285 | PH | PARKER-HANNIFIN CORP | Industrials | 142,017.0 | $138.9M | 0.05% | +48K | +50.9% | $978.12 | +2.4% |
| 286 | F | FORD MTR CO | Consumer Cyclical | 9,968,884.0 | $138.6M | 0.05% | +2.1M | +26.2% | $13.90 | +3.7% |
| 287 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,790,937.0 | $138.0M | 0.05% | +427K | +31.4% | $77.08 | +14.1% |
| 288 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,151,615.0 | $137.3M | 0.04% | +62K | +1.2% | $26.66 | +7.1% |
| 289 | KBE | SPDR SERIES TRUST | — | 2,006,963.0 | $136.9M | 0.04% | +1.8M | +827.0% | $68.22 | +0.8% |
| 290 | PEN | PENUMBRA INC | Healthcare | 433,125.0 | $136.8M | 0.04% | +385K | +809.0% | $315.75 | +3.0% |
| 291 | NVMI | NOVA LTD | Technology | 251,015.0 | $136.3M | 0.04% | +68K | +36.9% | $542.94 | -30.6% |
| 292 | AMT | AMERICAN TOWER CORP | Real Estate | 828,777.0 | $135.6M | 0.04% | +213K | +34.7% | $163.57 | +7.5% |
| 293 | GD | GENERAL DYNAMICS CORP | Industrials | 381,322.0 | $135.1M | 0.04% | +148K | +63.2% | $354.24 | +8.5% |
| 294 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,247,713.0 | $134.1M | 0.04% | +175K | +16.3% | $107.50 | -5.1% |
| 295 | CMI | CUMMINS INC | Industrials | 185,959.0 | $132.6M | 0.04% | +62K | +49.6% | $713.21 | -17.6% |
| 296 | RSG | REPUBLIC SVCS INC | Industrials | 611,928.0 | $130.4M | 0.04% | +416K | +212.0% | $213.08 | +3.6% |
| 297 | FFIV | F5 INC | Technology | 312,868.0 | $130.1M | 0.04% | +234K | +294.6% | $415.96 | -7.5% |
| 298 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,408,424.0 | $129.1M | 0.04% | +596K | +73.4% | $91.68 | -0.7% |
| 299 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,230,365.0 | $129.0M | 0.04% | +429K | +23.8% | $57.84 | +11.4% |
| 300 | GWW | WW GRAINGER INC | Industrials | 94,791.0 | $129.0M | 0.04% | +34K | +56.3% | $1360.40 | -3.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%