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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEL | TE CONNECTIVITY PLC | Technology | 305,033.0 | $67.0M | 0.03% | NEW | — | $219.53 | -9.6% |
| 522 | URI | UNITED RENTALS INC | Industrials | 70,062.0 | $66.9M | 0.03% | NEW | — | $954.66 | -3.4% |
| 523 | ENTG | ENTEGRIS INC | Technology | 722,019.0 | $66.8M | 0.03% | NEW | — | $92.46 | +36.7% |
| 524 | SLB | SCHLUMBERGER LTD | Energy | 1,933,930.0 | $66.5M | 0.03% | NEW | — | $34.37 | +67.1% |
| 525 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 350,000.0 | $66.4M | 0.03% | NEW | — | $189.70 | +5.9% |
| 526 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 500,753.0 | $66.4M | 0.03% | NEW | — | $132.58 | -16.4% |
| 527 | KMI | KINDER MORGAN INC DEL | Energy | 2,339,618.0 | $66.2M | 0.03% | NEW | — | $28.31 | +22.1% |
| 528 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,163,566.0 | $66.0M | 0.03% | NEW | — | $56.75 | +20.5% |
| 529 | MSI | MOTOROLA SOLUTIONS INC | Technology | 143,758.0 | $65.7M | 0.03% | NEW | — | $457.29 | -12.1% |
| 530 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 194,300.0 | $65.6M | 0.03% | NEW | — | $337.49 | -43.4% |
| 531 | BMO | BANK MONTREAL QUE | Financial Services | 502,382.0 | $65.5M | 0.03% | NEW | — | $130.34 | +19.0% |
| 532 | LOGI CALL | LOGITECH INTL S A | Technology | 600,000.0 | $65.4M | 0.03% | NEW | — | $109.07 | -4.7% |
| 533 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 107,000.0 | $65.2M | 0.03% | NEW | — | $609.32 | -9.3% |
| 534 | NUE | NUCOR CORP | Basic Materials | 480,021.0 | $65.0M | 0.03% | NEW | — | $135.43 | +64.6% |
| 535 | PPH | VANECK ETF TRUST | — | 718,199.0 | $64.9M | 0.03% | NEW | — | $90.36 | +14.1% |
| 536 | RJF | RAYMOND JAMES FINL INC | Financial Services | 375,569.0 | $64.8M | 0.03% | NEW | — | $172.60 | -12.5% |
| 537 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 302,587.0 | $64.7M | 0.03% | NEW | — | $213.75 | -3.0% |
| 538 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 233,979.0 | $64.4M | 0.03% | NEW | — | $275.11 | -48.0% |
| 539 | OTIS | OTIS WORLDWIDE CORP | Industrials | 703,606.0 | $64.3M | 0.03% | NEW | — | $91.43 | -23.1% |
| 540 | CCI | CROWN CASTLE INC | Real Estate | 665,188.0 | $64.2M | 0.03% | NEW | — | $96.49 | -4.7% |
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
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%