Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDXX | IDEXX LABS INC | Healthcare | 117,007.0 | $79.2M | 0.04% | -27K | -19.0% | $676.53 | -20.0% |
| 182 | EMXC | ISHARES INC | — | 1,088,418.0 | $79.1M | 0.04% | -796K | -42.2% | $72.68 | +28.3% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 233,612.0 | $78.6M | 0.04% | -73K | -23.8% | $336.66 | +0.6% |
| 184 | AON | AON PLC | Financial Services | 222,425.0 | $78.5M | 0.04% | -17K | -7.1% | $352.88 | -8.1% |
| 185 | SRE | SEMPRA | Utilities | 884,462.0 | $78.1M | 0.03% | -906K | -50.6% | $88.29 | +2.0% |
| 186 | MCK | MCKESSON CORP | Healthcare | 95,167.0 | $78.1M | 0.03% | -12K | -10.8% | $820.29 | -5.6% |
| 187 | TD | TORONTO DOMINION BK ONT | Financial Services | 823,459.0 | $77.7M | 0.03% | -112K | -12.0% | $94.37 | +14.6% |
| 188 | CVX CALL | CHEVRON CORP NEW | Energy | 504,200.0 | $76.8M | 0.03% | -569K | -53.0% | $152.41 | +27.7% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 216,728.0 | $76.0M | 0.03% | -40K | -15.4% | $350.55 | +11.9% |
| 190 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,895,193.0 | $75.8M | 0.03% | -124K | -4.1% | $26.18 | -40.7% |
| 191 | TRV | TRAVELERS COMPANIES INC | Financial Services | 261,011.0 | $75.7M | 0.03% | -34K | -11.6% | $290.06 | +5.0% |
| 192 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,175,000.0 | $75.7M | 0.03% | -1.6M | -57.7% | $64.42 | +8.0% |
| 193 | FXI | ISHARES TR | — | 1,967,408.0 | $75.3M | 0.03% | -3.0M | -60.1% | $38.29 | -5.4% |
| 194 | — | CRH PLC | — | 599,248.0 | $74.8M | 0.03% | -1.2M | -66.9% | $124.80 | — |
| 195 | RACE | FERRARI N V | Consumer Cyclical | 198,206.0 | $73.2M | 0.03% | -9K | -4.6% | $369.56 | -12.6% |
| 196 | TT | TRANE TECHNOLOGIES PLC | Industrials | 187,187.0 | $72.9M | 0.03% | -133K | -41.6% | $389.20 | +17.9% |
| 197 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,526,100.0 | $72.8M | 0.03% | -135K | -5.1% | $28.82 | -6.1% |
| 198 | SMH CALL | VANECK ETF TRUST | — | 201,200.0 | $72.5M | 0.03% | -273K | -57.6% | $360.13 | +51.0% |
| 199 | THC | TENET HEALTHCARE CORP | Healthcare | 361,188.0 | $71.8M | 0.03% | -8K | -2.3% | $198.72 | -0.9% |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 243,937.0 | $71.6M | 0.03% | -142K | -36.8% | $293.57 | +5.2% |
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
35.3%
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%