Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 802,462.0 | $182.7M | 0.08% | -34K | -4.0% | $227.72 | -12.4% |
| 82 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 378,787.0 | $182.0M | 0.08% | -97K | -20.4% | $480.57 | +3.0% |
| 83 | NOC | NORTHROP GRUMMAN CORP | Industrials | 317,390.0 | $181.0M | 0.08% | -119K | -27.3% | $570.21 | -4.9% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 341,809.0 | $178.6M | 0.08% | -108K | -24.0% | $522.59 | -22.2% |
| 85 | KRE | SPDR SERIES TRUST | — | 2,721,489.0 | $176.4M | 0.08% | -6.2M | -69.4% | $64.81 | +4.1% |
| 86 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,543,816.0 | $175.1M | 0.08% | -620K | -28.6% | $113.39 | -16.4% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 1,312,833.0 | $172.0M | 0.08% | -913K | -41.0% | $131.03 | +8.7% |
| 88 | C | CITIGROUP INC | Financial Services | 1,469,324.0 | $171.5M | 0.08% | -26K | -1.7% | $116.69 | +5.8% |
| 89 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,601,400.0 | $167.6M | 0.07% | -668K | -20.4% | $64.42 | +9.4% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 596,419.0 | $160.0M | 0.07% | -373K | -38.5% | $268.30 | -37.5% |
| 91 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,015,795.0 | $159.3M | 0.07% | -25K | -2.4% | $156.80 | +28.6% |
| 92 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,117,100.0 | $159.2M | 0.07% | -16K | -1.4% | $142.50 | +18.7% |
| 93 | LQD PUT | ISHARES TR | — | 1,432,200.0 | $157.8M | 0.07% | -1.7M | -54.5% | $110.19 | -2.1% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,565,990.0 | $156.5M | 0.07% | -3.2M | -66.9% | $99.91 | -8.5% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,837,185.0 | $154.7M | 0.07% | -301K | -14.1% | $84.21 | +27.1% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 430,246.0 | $151.2M | 0.07% | -62K | -12.5% | $351.47 | -12.7% |
| 97 | UNP | UNION PAC CORP | Industrials | 641,158.0 | $148.3M | 0.07% | -28K | -4.2% | $231.32 | +16.8% |
| 98 | XLI CALL | SELECT SECTOR SPDR TR | — | 950,800.0 | $147.5M | 0.07% | -4.1M | -81.2% | $155.12 | +10.1% |
| 99 | GDX PUT | VANECK ETF TRUST | — | 1,716,400.0 | $147.2M | 0.07% | -779K | -31.2% | $85.77 | +3.3% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 467,041.0 | $146.0M | 0.06% | -82K | -15.0% | $312.58 | +11.0% |
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%