Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,603,964.0 | $183.1M | 0.08% | NEW | — | $17.27 | -10.1% |
| 242 | SYK | STRYKER CORPORATION | Healthcare | 491,919.0 | $181.8M | 0.08% | NEW | — | $369.67 | -14.6% |
| 243 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,752,544.0 | $181.8M | 0.08% | NEW | — | $66.06 | +12.4% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,137,805.0 | $180.9M | 0.08% | NEW | — | $84.60 | +27.1% |
| 245 | BHP | BHP GROUP LTD | Basic Materials | 3,232,936.0 | $180.2M | 0.08% | NEW | — | $55.75 | +48.1% |
| 246 | GTLS | CHART INDS INC | Industrials | 895,274.0 | $179.2M | 0.08% | NEW | — | $200.15 | +3.5% |
| 247 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,525,925.0 | $177.5M | 0.08% | NEW | — | $39.22 | +51.9% |
| 248 | — | MR COOPER GROUP INC | — | 831,020.0 | $175.2M | 0.08% | NEW | — | $210.79 | — |
| 249 | BKR | BAKER HUGHES COMPANY | Energy | 3,593,703.0 | $175.1M | 0.08% | NEW | — | $48.72 | +35.9% |
| 250 | — | IQVIA HLDGS INC | — | 915,183.0 | $173.8M | 0.08% | NEW | — | $189.94 | — |
| 251 | ALAB | ASTERA LABS INC | Technology | 883,194.0 | $172.9M | 0.08% | NEW | — | $195.80 | +24.7% |
| 252 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,690,575.0 | $172.8M | 0.08% | NEW | — | $64.22 | +44.3% |
| 253 | APH | AMPHENOL CORP NEW | Technology | 1,395,634.0 | $172.7M | 0.08% | NEW | — | $123.75 | -3.3% |
| 254 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 2,028,600.0 | $170.0M | 0.08% | NEW | — | $83.82 | -10.6% |
| 255 | GOOG CALL | ALPHABET INC | Communication Services | 695,300.0 | $169.3M | 0.07% | NEW | — | $243.55 | +58.8% |
| 256 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,432,598.0 | $167.4M | 0.07% | NEW | — | $68.81 | +22.3% |
| 257 | CVX CALL | CHEVRON CORP NEW | Energy | 1,073,372.0 | $166.7M | 0.07% | NEW | — | $155.29 | +26.3% |
| 258 | CME | CME GROUP INC | Financial Services | 615,066.0 | $166.2M | 0.07% | NEW | — | $270.19 | +13.6% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 2,456,673.0 | $166.1M | 0.07% | NEW | — | $67.63 | +17.7% |
| 260 | NET | CLOUDFLARE INC | Technology | 766,979.0 | $164.6M | 0.07% | NEW | — | $214.59 | -6.0% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%