Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO | Industrials | 557,380.0 | $89.2M | 0.04% | -500K | -47.3% | $160.10 | +13.6% |
| 162 | B | BARRICK MNG CORP | Basic Materials | 2,043,928.0 | $89.2M | 0.04% | -24K | -1.2% | $43.62 | +2.6% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 971,136.0 | $88.6M | 0.04% | -547K | -36.0% | $91.21 | -0.3% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 472,888.0 | $87.7M | 0.04% | -24K | -4.8% | $185.52 | +2.4% |
| 165 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 1,891,900.0 | $86.5M | 0.04% | -2.1M | -53.0% | $45.74 | -30.3% |
| 166 | EOG | EOG RES INC | Energy | 817,008.0 | $85.8M | 0.04% | -173K | -17.5% | $105.01 | +43.8% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 525,961.0 | $85.6M | 0.04% | -157K | -23.0% | $162.79 | +111.6% |
| 168 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 7,800,000.0 | $84.9M | 0.04% | -3.6M | -31.7% | $10.89 | -50.4% |
| 169 | DLR | DIGITAL RLTY TR INC | Real Estate | 544,309.0 | $84.2M | 0.04% | -80K | -12.9% | $154.71 | +22.4% |
| 170 | USB | US BANCORP DEL | Financial Services | 1,556,831.0 | $83.1M | 0.04% | -193K | -11.0% | $53.36 | +18.4% |
| 171 | PH | PARKER-HANNIFIN CORP | Industrials | 94,093.0 | $82.7M | 0.04% | -65K | -40.7% | $878.96 | +16.8% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,229,911.0 | $82.5M | 0.04% | -1.1M | -32.5% | $37.00 | -5.8% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 395,838.0 | $81.3M | 0.04% | -6K | -1.5% | $205.50 | +14.1% |
| 174 | INTC CALL | INTEL CORP | Technology | 2,199,100.0 | $81.1M | 0.04% | -187K | -7.8% | $36.90 | +153.1% |
| 175 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 866,800.0 | $80.8M | 0.04% | -184K | -17.5% | $93.20 | -7.4% |
| 176 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 1,161,100.0 | $80.6M | 0.04% | -1.0M | -46.3% | $69.40 | +21.2% |
| 177 | ROP | ROPER TECHNOLOGIES INC | Industrials | 180,645.0 | $80.4M | 0.04% | -6K | -3.1% | $445.13 | -8.2% |
| 178 | ITB | ISHARES TR | — | 833,154.0 | $80.2M | 0.04% | -305K | -26.8% | $96.30 | +3.4% |
| 179 | ET | ENERGY TRANSFER L P | Energy | 4,855,095.0 | $80.1M | 0.04% | -1.1M | -18.0% | $16.49 | +28.7% |
| 180 | CTAS | CINTAS CORP | Industrials | 422,473.0 | $79.5M | 0.04% | -33K | -7.3% | $188.07 | +8.1% |
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%