Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 615,309.0 | $108.0M | 0.05% | -138K | -18.4% | $175.57 | +2.0% |
| 342 | RY | ROYAL BK CDA | Financial Services | 630,471.0 | $107.6M | 0.05% | +22K | +3.6% | $170.70 | +7.9% |
| 343 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,995,275.0 | $107.3M | 0.05% | -4.7M | -70.3% | $53.76 | +7.4% |
| 344 | XLU PUT | SELECT SECTOR SPDR TR | — | 2,502,500.0 | $106.8M | 0.05% | +2.4M | +2402.5% | $42.69 | +2.6% |
| 345 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,705,959.0 | $106.6M | 0.05% | -3.0M | -63.4% | $62.47 | +10.4% |
| 346 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,072,810.0 | $106.4M | 0.05% | +320K | +42.5% | $99.19 | -5.0% |
| 347 | ABT PUT | ABBOTT LABS | Healthcare | 848,800.0 | $106.3M | 0.05% | +38K | +4.7% | $125.29 | -29.9% |
| 348 | CEG | CONSTELLATION ENERGY CORP | Utilities | 300,862.0 | $106.3M | 0.05% | -46K | -13.3% | $353.27 | -26.7% |
| 349 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 325,355.0 | $105.4M | 0.05% | -30K | -8.5% | $324.03 | -8.7% |
| 350 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,425,283.0 | $105.3M | 0.05% | -92K | -6.0% | $73.85 | +4.2% |
| 351 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 2,067,700.0 | $105.0M | 0.05% | +787K | +61.4% | $50.79 | +16.7% |
| 352 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 207,600.0 | $104.4M | 0.05% | +21K | +11.5% | $502.65 | — |
| 353 | F | FORD MTR CO | Consumer Cyclical | 7,900,009.0 | $103.6M | 0.05% | +1.8M | +29.0% | $13.12 | -2.4% |
| 354 | SOXX | ISHARES TR | — | 343,269.0 | $103.4M | 0.05% | +96K | +38.8% | $301.15 | +65.1% |
| 355 | XEL | XCEL ENERGY INC | Utilities | 1,398,233.0 | $103.3M | 0.05% | -619K | -30.7% | $73.86 | +6.1% |
| 356 | DE | DEERE & CO | Industrials | 221,765.0 | $103.2M | 0.05% | -265K | -54.4% | $465.57 | +19.7% |
| 357 | KRE CALL | SPDR SERIES TRUST | — | 1,592,300.0 | $103.2M | 0.05% | -4.4M | -73.4% | $64.81 | +4.0% |
| 358 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,766,514.0 | $103.1M | 0.05% | -244K | -3.0% | $13.28 | -22.6% |
| 359 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 710,522.0 | $102.2M | 0.04% | +241K | +51.2% | $143.89 | +10.4% |
| 360 | PWR | QUANTA SVCS INC | Industrials | 240,530.0 | $101.5M | 0.04% | -263K | -52.2% | $422.06 | +67.5% |
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
35.3%
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%