Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJH | ISHARES TR | — | 271,900.0 | $17.9M | 0.01% | -167K | -38.0% | $66.00 | +15.7% |
| 442 | BSV | VANGUARD BD INDEX FDS | — | 226,842.0 | $17.9M | 0.01% | -375K | -62.3% | $78.81 | -1.5% |
| 443 | UBS CALL | UBS GROUP AG | Financial Services | 379,100.0 | $17.7M | 0.01% | -47K | -11.1% | $46.65 | +14.0% |
| 444 | — | NEXTERA ENERGY INC | — | 341,240.0 | $17.7M | 0.01% | -60K | -14.9% | $51.77 | — |
| 445 | PFF | ISHARES TR | — | 570,181.0 | $17.7M | 0.01% | -19K | -3.3% | $30.96 | -1.6% |
| 446 | VSAT | VIASAT INC | Technology | 504,121.0 | $17.4M | 0.01% | -523K | -50.9% | $34.46 | +114.8% |
| 447 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 257,500.0 | $17.4M | 0.01% | -42K | -13.9% | $67.39 | +23.7% |
| 448 | KEY CALL | KEYCORP | Financial Services | 830,000.0 | $17.1M | 0.01% | -760K | -47.8% | $20.64 | +5.9% |
| 449 | RL | RALPH LAUREN CORP | Consumer Cyclical | 48,355.0 | $17.1M | 0.01% | -40K | -45.4% | $353.61 | +5.3% |
| 450 | H | HYATT HOTELS CORP | Consumer Cyclical | 106,248.0 | $17.0M | 0.01% | -91K | -46.1% | $160.32 | +12.0% |
| 451 | GPN | GLOBAL PMTS INC | Industrials | 219,107.0 | $17.0M | 0.01% | -17K | -7.2% | $77.40 | +19.2% |
| 452 | HDB | HDFC BANK LTD | Financial Services | 462,911.0 | $16.9M | 0.01% | -1.4M | -74.9% | $36.54 | -36.1% |
| 453 | RS | RELIANCE INC | Basic Materials | 58,341.0 | $16.9M | 0.01% | -22K | -27.3% | $288.87 | +31.7% |
| 454 | — | CORPAY INC | — | 54,593.0 | $16.4M | 0.01% | -31K | -36.5% | $300.93 | — |
| 455 | ALLE | ALLEGION PLC | Industrials | 103,111.0 | $16.4M | 0.01% | -50K | -32.8% | $159.22 | +1.6% |
| 456 | NVO CALL | NOVO-NORDISK A S | Healthcare | 322,000.0 | $16.4M | 0.01% | -52K | -13.9% | $50.88 | -9.3% |
| 457 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 28,700.0 | $16.3M | 0.01% | -4K | -12.2% | $566.36 | -33.9% |
| 458 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 258,658.0 | $16.2M | 0.01% | -114K | -30.6% | $62.51 | +25.2% |
| 459 | J | JACOBS SOLUTIONS INC | Industrials | 121,385.0 | $16.1M | 0.01% | -17K | -12.6% | $132.46 | +11.7% |
| 460 | EFA | ISHARES TR | — | 167,387.0 | $16.1M | 0.01% | -171K | -50.5% | $96.03 | +11.8% |
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%