Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXI PUT | ISHARES TR | — | 3,739,200.0 | $143.2M | 0.06% | -1.3M | -26.2% | $38.29 | -5.4% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 556,436.0 | $143.1M | 0.06% | -210K | -27.4% | $257.23 | -13.9% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 649,964.0 | $142.6M | 0.06% | -65K | -9.0% | $219.36 | -25.8% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 69,262.0 | $139.5M | 0.06% | -13K | -16.1% | $2014.26 | -22.4% |
| 105 | IGV | ISHARES TR | — | 1,315,517.0 | $139.0M | 0.06% | -704K | -34.9% | $105.69 | -12.6% |
| 106 | ETN | EATON CORP PLC | Industrials | 433,226.0 | $138.0M | 0.06% | -220K | -33.6% | $318.51 | +19.0% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 1,407,581.0 | $137.6M | 0.06% | -1.2M | -47.0% | $97.75 | +24.6% |
| 108 | BHP | BHP GROUP LTD | Basic Materials | 2,251,802.0 | $135.9M | 0.06% | -981K | -30.4% | $60.37 | +39.7% |
| 109 | CB | CHUBB LIMITED | Financial Services | 434,220.0 | $135.5M | 0.06% | -27K | -5.9% | $312.12 | +5.4% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,339,846.0 | $134.9M | 0.06% | -413K | -15.0% | $57.66 | +27.1% |
| 111 | VTI | VANGUARD INDEX FDS | — | 400,528.0 | $134.3M | 0.06% | -411K | -50.7% | $335.27 | +7.8% |
| 112 | BLK | BLACKROCK INC | Financial Services | 121,353.0 | $129.9M | 0.06% | -216K | -64.0% | $1070.34 | +1.4% |
| 113 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,011,733.0 | $129.8M | 0.06% | -6.4M | -19.7% | $4.99 | -28.9% |
| 114 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,356,499.0 | $129.3M | 0.06% | -750K | -35.6% | $95.35 | -42.5% |
| 115 | CME | CME GROUP INC | Financial Services | 471,701.0 | $128.8M | 0.06% | -143K | -23.3% | $273.08 | +11.3% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,377,422.0 | $128.2M | 0.06% | -330K | -12.2% | $53.94 | +6.6% |
| 117 | WDAY | WORKDAY INC | Technology | 595,375.0 | $127.9M | 0.06% | -447K | -42.9% | $214.78 | -40.6% |
| 118 | DASH | DOORDASH INC | Communication Services | 557,842.0 | $126.3M | 0.06% | -354K | -38.8% | $226.48 | -28.3% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 1,588,690.0 | $126.1M | 0.06% | -352K | -18.1% | $79.36 | +20.6% |
| 120 | MUB | ISHARES TR | — | 1,173,907.0 | $125.7M | 0.06% | -102K | -8.0% | $107.11 | -1.0% |
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%