Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC | Industrials | 564,310.0 | $240.5M | 0.08% | +131K | +30.3% | $426.12 | -1.7% |
| 222 | PLD | PROLOGIS INC. | Real Estate | 1,757,337.0 | $238.1M | 0.08% | +205K | +13.2% | $135.47 | +4.5% |
| 223 | ABT | ABBOTT LABORATORIES | Healthcare | 2,621,398.0 | $237.9M | 0.08% | +729K | +38.5% | $90.74 | +26.7% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 752,636.0 | $236.8M | 0.08% | +295K | +64.5% | $314.59 | +11.7% |
| 225 | SO | SOUTHERN CO | Utilities | 2,464,771.0 | $235.9M | 0.08% | +527K | +27.2% | $95.71 | -3.5% |
| 226 | PWR | QUANTA SVCS INC | Industrials | 325,199.0 | $234.2M | 0.08% | +85K | +35.2% | $720.04 | -6.9% |
| 227 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,841,739.0 | $233.1M | 0.08% | +886K | +92.7% | $126.58 | -1.9% |
| 228 | CMCSA | COMCAST CORP NEW | Communication Services | 9,418,467.0 | $231.2M | 0.08% | +2.8M | +41.9% | $24.55 | +7.2% |
| 229 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,304,798.0 | $231.1M | 0.08% | +662K | +40.3% | $100.28 | -6.1% |
| 230 | NFLX PUT | NETFLIX INC. | Communication Services | 3,212,200.0 | $229.4M | 0.08% | +933K | +41.0% | $71.40 | +12.2% |
| 231 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 475,400.0 | $227.0M | 0.07% | +288K | +153.6% | $477.57 | -13.5% |
| 232 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 1,541,300.0 | $226.0M | 0.07% | +360K | +30.5% | $146.64 | -2.6% |
| 233 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 38,920,000.0 | $223.4M | 0.07% | -1.5M | -3.6% | $5.74 | -9.1% |
| 234 | FXI | ISHARES TR | — | 7,056,776.0 | $222.9M | 0.07% | +5.1M | +258.7% | $31.59 | +12.3% |
| 235 | TGT | TARGET CORP | Consumer Defensive | 1,696,065.0 | $221.5M | 0.07% | +288K | +20.5% | $130.61 | +22.0% |
| 236 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 622,600.0 | $219.6M | 0.07% | +20K | +3.4% | $352.68 | -4.7% |
| 237 | MRK PUT | MERCK & CO INC | Healthcare | 1,703,200.0 | $218.9M | 0.07% | +582K | +51.9% | $128.50 | +18.2% |
| 238 | MTUM | ISHARES TR | — | 637,867.0 | $218.7M | 0.07% | +135K | +26.8% | $342.83 | -11.2% |
| 239 | VRT | VERTIV HOLDINGS CO | Industrials | 650,152.0 | $217.7M | 0.07% | +38K | +6.3% | $334.82 | -23.4% |
| 240 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 346,637.0 | $216.1M | 0.07% | +101K | +41.3% | $623.54 | +34.6% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%