Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQIX | EQUINIX INC | Real Estate | 112,686.0 | $88.3M | 0.04% | NEW | — | $783.24 | +35.7% |
| 422 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 1,050,400.0 | $88.0M | 0.04% | NEW | — | $83.82 | -11.3% |
| 423 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,530,736.0 | $88.0M | 0.04% | NEW | — | $57.49 | -49.3% |
| 424 | LRCX CALL | LAM RESEARCH CORP | Technology | 656,700.0 | $87.9M | 0.04% | NEW | — | $133.90 | +107.6% |
| 425 | AFL | AFLAC INC | Financial Services | 783,014.0 | $87.5M | 0.04% | NEW | — | $111.70 | +6.0% |
| 426 | XLU | SELECT SECTOR SPDR TR | — | 994,566.0 | $86.7M | 0.04% | NEW | — | $87.21 | -49.2% |
| 427 | ITW | ILLINOIS TOOL WKS INC | Industrials | 332,201.0 | $86.6M | 0.04% | NEW | — | $260.76 | -4.3% |
| 428 | BWX | SPDR SERIES TRUST | — | 3,745,511.0 | $86.1M | 0.04% | NEW | — | $23.00 | -5.5% |
| 429 | ED | CONSOLIDATED EDISON INC | Utilities | 852,827.0 | $85.7M | 0.04% | NEW | — | $100.52 | +6.0% |
| 430 | AON | AON PLC | Financial Services | 239,320.0 | $85.3M | 0.04% | NEW | — | $356.58 | -9.2% |
| 431 | BA CALL | BOEING CO | Industrials | 393,700.0 | $85.0M | 0.04% | NEW | — | $215.83 | -0.4% |
| 432 | USB | US BANCORP DEL | Financial Services | 1,749,812.0 | $84.6M | 0.04% | NEW | — | $48.33 | +10.6% |
| 433 | BND | VANGUARD BD INDEX FDS | — | 1,132,031.0 | $84.2M | 0.04% | NEW | — | $74.37 | -2.6% |
| 434 | VXF | VANGUARD INDEX FDS | — | 400,342.0 | $83.8M | 0.04% | NEW | — | $209.34 | +6.2% |
| 435 | USHY | ISHARES TR | — | 2,212,132.0 | $83.6M | 0.04% | NEW | — | $37.78 | -2.9% |
| 436 | DUOL | DUOLINGO INC | Technology | 259,666.0 | $83.6M | 0.04% | NEW | — | $321.84 | -64.8% |
| 437 | FE | FIRSTENERGY CORP | Utilities | 1,814,483.0 | $83.1M | 0.04% | NEW | — | $45.82 | -3.3% |
| 438 | CSX | CSX CORP | Industrials | 2,338,179.0 | $83.0M | 0.04% | NEW | — | $35.51 | +30.1% |
| 439 | NOW PUT | SERVICENOW INC | Technology | 90,100.0 | $82.9M | 0.04% | NEW | — | $920.28 | -88.8% |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 256,263.0 | $82.8M | 0.04% | NEW | — | $323.12 | +22.0% |
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%