Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,370,113.0 | $194.2M | 0.06% | +993K | +41.8% | $57.62 | +15.3% |
| 262 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,262,000.0 | $192.3M | 0.06% | +1.1M | +34.8% | $45.12 | -18.5% |
| 263 | — | ENTERGY CORP NEW | — | 1,670,027.0 | $191.8M | 0.06% | +1.2M | +289.7% | $114.86 | — |
| 264 | GTLS | CHART INDS INC | Industrials | 914,677.0 | $191.1M | 0.06% | -54K | -5.6% | $208.94 | +0.5% |
| 265 | CB | CHUBB LIMITED | Financial Services | 560,615.0 | $191.0M | 0.06% | +126K | +29.1% | $340.74 | +0.6% |
| 266 | ROST | ROSS STORES INC | Consumer Cyclical | 892,326.0 | $189.9M | 0.06% | +446K | +100.1% | $212.85 | +8.1% |
| 267 | NEM | NEWMONT CORP | Basic Materials | 2,031,555.0 | $189.7M | 0.06% | -2.1M | -50.9% | $93.40 | +36.8% |
| 268 | EXC | EXELON CORP | Utilities | 4,064,343.0 | $189.5M | 0.06% | +1.4M | +55.4% | $46.62 | -2.7% |
| 269 | KO PUT | COCA COLA CO | Consumer Defensive | 2,324,500.0 | $188.9M | 0.06% | -70K | -2.9% | $81.27 | +12.9% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 1,811,857.0 | $187.4M | 0.06% | +223K | +14.1% | $103.45 | -9.1% |
| 271 | PGR | PROGRESSIVE CORP | Financial Services | 854,180.0 | $186.6M | 0.06% | +52K | +6.4% | $218.45 | +1.8% |
| 272 | VTR | VENTAS INC | Real Estate | 2,095,569.0 | $186.1M | 0.06% | +1.3M | +162.6% | $88.80 | +4.6% |
| 273 | CVX PUT | CHEVRON CORPORATION | Energy | 1,122,400.0 | $186.0M | 0.06% | -145K | -11.4% | $165.76 | +25.2% |
| 274 | USO PUT | UNITED STS OIL FD LP | Financial Services | 1,747,900.0 | $186.0M | 0.06% | NEW | — | $106.44 | +26.1% |
| 275 | CEG | CONSTELLATION ENERGY CORP | Utilities | 739,811.0 | $183.7M | 0.06% | +439K | +145.9% | $248.37 | +10.1% |
| 276 | EOG | EOG RES INC | Energy | 1,412,324.0 | $183.2M | 0.06% | +595K | +72.9% | $129.73 | +17.6% |
| 277 | WEC | WEC ENERGY GROUP INC | Utilities | 1,563,755.0 | $182.6M | 0.06% | +1.2M | +383.9% | $116.77 | -6.9% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 4,446,719.0 | $182.5M | 0.06% | +956K | +27.4% | $41.05 | -1.6% |
| 279 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 644,800.0 | $181.3M | 0.06% | -229K | -26.2% | $281.21 | -15.7% |
| 280 | NET | CLOUDFLARE INC | Technology | 734,622.0 | $180.2M | 0.06% | -73K | -9.0% | $245.28 | +15.2% |
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%