Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PPG | PPG INDS INC | Basic Materials | 247,086.0 | $25.3M | 0.01% | -47K | -16.0% | $102.46 | +10.5% |
| 382 | VEEV | VEEVA SYS INC | Healthcare | 112,940.0 | $25.2M | 0.01% | -61K | -35.0% | $223.23 | +13.1% |
| 383 | VTRS | VIATRIS INC | Healthcare | 2,022,535.0 | $25.2M | 0.01% | -465K | -18.7% | $12.45 | +29.5% |
| 384 | PPG CALL | PPG INDS INC | Basic Materials | 245,400.0 | $25.1M | 0.01% | -151K | -38.2% | $102.46 | +10.5% |
| 385 | SU | SUNCOR ENERGY INC NEW | Energy | 559,007.0 | $24.8M | 0.01% | -659K | -54.1% | $44.44 | +53.2% |
| 386 | GPC | GENUINE PARTS CO | Consumer Cyclical | 201,629.0 | $24.8M | 0.01% | -203K | -50.2% | $122.96 | +7.1% |
| 387 | MPLX | MPLX LP | Energy | 463,865.0 | $24.8M | 0.01% | -143K | -23.6% | $53.37 | +10.0% |
| 388 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 162,300.0 | $24.4M | 0.01% | -41K | -20.1% | $150.33 | +41.1% |
| 389 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 193,700.0 | $24.4M | 0.01% | -143K | -42.5% | $125.88 | +245.6% |
| 390 | VGT | VANGUARD WORLD FD | — | 31,790.0 | $24.0M | 0.01% | -2K | -5.1% | $753.77 | -84.2% |
| 391 | Z | ZILLOW GROUP INC | Communication Services | 349,945.0 | $23.9M | 0.01% | -28K | -7.5% | $68.22 | -47.9% |
| 392 | — | CNH INDL N V | — | 2,559,877.0 | $23.6M | 0.01% | -2.0M | -43.4% | $9.22 | — |
| 393 | CINF | CINCINNATI FINL CORP | Financial Services | 142,539.0 | $23.3M | 0.01% | -38K | -21.1% | $163.32 | +3.3% |
| 394 | XYL | XYLEM INC | Industrials | 169,695.0 | $23.1M | 0.01% | -131K | -43.6% | $136.18 | -16.1% |
| 395 | BIL | SPDR SERIES TRUST | — | 252,392.0 | $23.1M | 0.01% | -34K | -11.9% | $91.38 | +0.2% |
| 396 | CNI | CANADIAN NATL RY CO | Industrials | 232,729.0 | $23.0M | 0.01% | -30K | -11.5% | $99.03 | +30.8% |
| 397 | AVTR | AVANTOR INC | Healthcare | 2,001,522.0 | $22.9M | 0.01% | -1.1M | -34.9% | $11.46 | +25.4% |
| 398 | CW | CURTISS WRIGHT CORP | Industrials | 41,049.0 | $22.6M | 0.01% | -4K | -9.8% | $551.27 | +18.6% |
| 399 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,271,423.0 | $22.5M | 0.01% | -467K | -26.9% | $17.73 | +30.7% |
| 400 | NTES | NETEASE INC | Technology | 162,675.0 | $22.4M | 0.01% | -3K | -1.7% | $137.62 | -12.2% |
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
35.4%
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%