Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 2,153,848.0 | $553.5M | 0.24% | -319K | -12.9% | $256.99 | +67.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 4,952,351.0 | $551.7M | 0.24% | -952K | -16.1% | $111.41 | +18.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,095,869.0 | $550.8M | 0.24% | -468K | -29.9% | $502.65 | — |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 3,056,338.0 | $523.2M | 0.23% | -1.2M | -28.3% | $171.18 | +70.0% |
| 25 | AAPL CALL | APPLE INC | Technology | 1,722,800.0 | $468.4M | 0.21% | -205K | -10.6% | $271.86 | +9.6% |
| 26 | KLAC | KLA CORP | Technology | 378,289.0 | $459.7M | 0.20% | -132K | -25.9% | $1215.08 | +47.6% |
| 27 | EEM CALL | ISHARES TR | — | 8,191,000.0 | $448.1M | 0.20% | -308K | -3.6% | $54.71 | +19.9% |
| 28 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 40,395,000.0 | $439.9M | 0.19% | -3.5M | -8.0% | $10.89 | -31.7% |
| 29 | CRM | SALESFORCE INC | Technology | 1,591,498.0 | $421.6M | 0.19% | -58K | -3.5% | $264.91 | -34.4% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 4,135,511.0 | $412.9M | 0.18% | -908K | -18.0% | $99.85 | +10.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,192,864.0 | $393.8M | 0.17% | -90K | -7.0% | $330.11 | +16.9% |
| 32 | IEMG | ISHARES INC | — | 5,772,847.0 | $388.1M | 0.17% | -2.0M | -25.3% | $67.22 | +19.1% |
| 33 | EFA PUT | ISHARES TR | — | 4,038,100.0 | $387.8M | 0.17% | -372K | -8.4% | $96.03 | +6.7% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,651,657.0 | $377.4M | 0.17% | -1.1M | -39.1% | $228.49 | -8.4% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 645,850.0 | $368.7M | 0.16% | -203K | -23.9% | $570.88 | -13.7% |
| 36 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,553,600.0 | $358.6M | 0.16% | -352K | -18.5% | $230.82 | +14.4% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,103,390.0 | $357.9M | 0.16% | -145K | -4.5% | $115.31 | +9.2% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,423,480.0 | $347.3M | 0.15% | -522K | -17.7% | $143.31 | -0.3% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 63,771.0 | $341.5M | 0.15% | -28K | -30.8% | $5355.37 | -97.1% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 1,799,265.0 | $331.4M | 0.15% | -1.0M | -35.9% | $184.20 | +29.6% |
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%