Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPWR | MONOLITHIC PWR SYS INC | Technology | 178,183.0 | $164.0M | 0.07% | NEW | — | $920.64 | +61.4% |
| 262 | MMM | 3M CO | Industrials | 1,056,895.0 | $164.0M | 0.07% | NEW | — | $155.18 | -1.7% |
| 263 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,518,451.0 | $163.7M | 0.07% | NEW | — | $107.81 | -14.9% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 964,297.0 | $163.4M | 0.07% | NEW | — | $169.47 | -18.9% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 2,017,717.0 | $162.7M | 0.07% | NEW | — | $80.65 | -3.2% |
| 266 | CVX PUT | CHEVRON CORP NEW | Energy | 1,043,500.0 | $162.0M | 0.07% | NEW | — | $155.29 | +26.3% |
| 267 | SNOW | SNOWFLAKE INC | Technology | 714,482.0 | $161.2M | 0.07% | NEW | — | $225.55 | -27.2% |
| 268 | NKE | NIKE INC | Consumer Cyclical | 2,310,613.0 | $161.1M | 0.07% | NEW | — | $69.73 | -39.0% |
| 269 | SRE | SEMPRA | Utilities | 1,790,030.0 | $161.1M | 0.07% | NEW | — | $89.98 | +0.3% |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 920,286.0 | $161.0M | 0.07% | NEW | — | $174.92 | +94.6% |
| 271 | SAP | SAP SE | Technology | 599,531.0 | $160.2M | 0.07% | NEW | — | $267.21 | -34.7% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 1,443,234.0 | $160.2M | 0.07% | NEW | — | $111.00 | +16.8% |
| 273 | FSLR CALL | FIRST SOLAR INC | Energy | 724,100.0 | $159.7M | 0.07% | NEW | — | $220.53 | +5.9% |
| 274 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 1,037,300.0 | $159.4M | 0.07% | NEW | — | $153.65 | -7.3% |
| 275 | UNP | UNION PAC CORP | Industrials | 669,022.0 | $158.1M | 0.07% | NEW | — | $236.37 | +16.4% |
| 276 | GE PUT | GE AEROSPACE | Industrials | 520,900.0 | $156.7M | 0.07% | NEW | — | $300.82 | -4.9% |
| 277 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 195,900.0 | $156.0M | 0.07% | NEW | — | $796.35 | +18.8% |
| 278 | SMH CALL | VANECK ETF TRUST | — | 474,400.0 | $154.8M | 0.07% | NEW | — | $326.36 | +66.7% |
| 279 | MDT | MEDTRONIC PLC | Healthcare | 1,619,225.0 | $154.2M | 0.07% | NEW | — | $95.24 | -18.8% |
| 280 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 856,300.0 | $153.0M | 0.07% | NEW | — | $178.73 | -24.1% |
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%