Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 1,283,467.0 | $123.3M | 0.05% | -336K | -20.7% | $96.06 | -2.2% |
| 122 | XHB | SPDR SERIES TRUST | — | 1,195,351.0 | $123.1M | 0.05% | -972K | -44.9% | $102.96 | +4.9% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 92,263.0 | $122.7M | 0.05% | -7K | -7.3% | $1329.86 | -7.9% |
| 124 | — | IQVIA HLDGS INC | — | 540,838.0 | $121.9M | 0.05% | -374K | -40.9% | $225.41 | — |
| 125 | EWY | ISHARES INC | — | 1,252,123.0 | $121.7M | 0.05% | -270K | -17.7% | $97.22 | +79.2% |
| 126 | RIO | RIO TINTO PLC | Basic Materials | 1,495,344.0 | $119.7M | 0.05% | -212K | -12.4% | $80.03 | +25.3% |
| 127 | MRK PUT | MERCK & CO INC | Healthcare | 1,121,100.0 | $118.0M | 0.05% | -605K | -35.0% | $105.26 | +45.2% |
| 128 | JCI | JOHNSON CTLS INTL PLC | Industrials | 977,451.0 | $117.0M | 0.05% | -164K | -14.4% | $119.75 | +21.4% |
| 129 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 21,700.0 | $116.2M | 0.05% | -13K | -38.0% | $214.21 | -0.1% |
| 130 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 166,600.0 | $113.6M | 0.05% | -151K | -47.6% | $681.92 | +12.9% |
| 131 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 194,045.0 | $112.7M | 0.05% | -136K | -41.3% | $580.71 | -6.9% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 462,159.0 | $112.0M | 0.05% | -48K | -9.4% | $242.36 | -8.9% |
| 133 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 615,309.0 | $108.0M | 0.05% | -138K | -18.4% | $175.57 | -0.9% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,995,275.0 | $107.3M | 0.05% | -4.7M | -70.3% | $53.76 | +11.8% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,705,959.0 | $106.6M | 0.05% | -3.0M | -63.4% | $62.47 | +16.6% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 300,862.0 | $106.3M | 0.05% | -46K | -13.3% | $353.27 | -23.1% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 325,355.0 | $105.4M | 0.05% | -30K | -8.5% | $324.03 | +8.9% |
| 138 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,425,283.0 | $105.3M | 0.05% | -92K | -6.0% | $73.85 | +19.1% |
| 139 | XEL | XCEL ENERGY INC | Utilities | 1,398,233.0 | $103.3M | 0.05% | -619K | -30.7% | $73.86 | +7.6% |
| 140 | DE | DEERE & CO | Industrials | 221,765.0 | $103.2M | 0.05% | -265K | -54.4% | $465.57 | +25.5% |
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%