Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 783,703.0 | $256.5M | 0.11% | -24K | -3.0% | $327.31 | -1.5% |
| 62 | IWF | ISHARES TR | — | 541,772.0 | $256.4M | 0.11% | -62K | -10.2% | $473.30 | -73.8% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 445,548.0 | $252.3M | 0.11% | -159K | -26.3% | $566.36 | -25.1% |
| 64 | COIN | COINBASE GLOBAL INC | Financial Services | 1,098,230.0 | $248.4M | 0.11% | -10K | -0.9% | $226.14 | -16.2% |
| 65 | — | CYBERARK SOFTWARE LTD | — | 541,117.0 | $241.4M | 0.11% | -24K | -4.2% | $446.06 | — |
| 66 | HYG | ISHARES TR | — | 2,981,191.0 | $240.4M | 0.11% | -1.0M | -25.8% | $80.63 | -1.3% |
| 67 | ABT | ABBOTT LABS | Healthcare | 1,892,308.0 | $237.1M | 0.10% | -1.8M | -48.2% | $125.29 | -32.2% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 1,359,209.0 | $234.2M | 0.10% | -426K | -23.9% | $172.27 | +177.6% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,429,736.0 | $229.3M | 0.10% | -209K | -12.8% | $160.40 | +17.5% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 709,634.0 | $216.9M | 0.10% | -183K | -20.5% | $305.63 | -9.6% |
| 71 | SHOP | SHOPIFY INC | Technology | 1,336,660.0 | $215.5M | 0.10% | -329K | -19.8% | $161.23 | -38.2% |
| 72 | HYG CALL | ISHARES TR | — | 2,650,000.0 | $213.7M | 0.09% | -2.2M | -44.9% | $80.63 | -1.3% |
| 73 | SMH PUT | VANECK ETF TRUST | — | 572,800.0 | $206.3M | 0.09% | -326K | -36.3% | $360.13 | +55.8% |
| 74 | — | FORTINET INC | — | 2,536,371.0 | $201.4M | 0.09% | -294K | -10.4% | $79.41 | — |
| 75 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,912,711.0 | $198.7M | 0.09% | -613K | -13.6% | $50.79 | +23.1% |
| 76 | AVGO CALL | BROADCOM INC | Technology | 540,700.0 | $187.1M | 0.08% | -662K | -55.1% | $346.10 | +21.4% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 894,334.0 | $186.7M | 0.08% | -132K | -12.8% | $208.73 | +2.4% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,642,435.0 | $185.8M | 0.08% | -89K | -5.1% | $113.10 | -32.0% |
| 79 | ARKK | ARK ETF TR | — | 2,401,203.0 | $184.7M | 0.08% | -842K | -26.0% | $76.92 | -2.7% |
| 80 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 1,977,100.0 | $184.3M | 0.08% | -52K | -2.5% | $93.20 | -21.0% |
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%