Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHOP | SHOPIFY INC | Technology | 1,127,899.0 | $129.0M | 0.04% | -209K | -15.6% | $114.37 | +30.5% |
| 382 | GWW | WW GRAINGER INC | Industrials | 94,791.0 | $129.0M | 0.04% | +34K | +56.3% | $1360.40 | -3.5% |
| 383 | NUE | NUCOR CORP | Basic Materials | 578,769.0 | $128.9M | 0.04% | +271K | +88.1% | $222.75 | +9.4% |
| 384 | VST | VISTRA CORP | Utilities | 810,861.0 | $128.6M | 0.04% | +400K | +97.5% | $158.63 | -14.1% |
| 385 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,804,841.0 | $128.6M | 0.04% | +99K | +5.8% | $71.25 | +3.0% |
| 386 | — | HONEYWELL AEROSPACE INC | — | 579,875.0 | $128.2M | 0.04% | NEW | — | $221.08 | — |
| 387 | O | REALTY INCOME CORP | Real Estate | 2,064,549.0 | $127.9M | 0.04% | +287K | +16.1% | $61.96 | +1.0% |
| 388 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 436,153.0 | $127.9M | 0.04% | +191K | +78.2% | $293.18 | +4.1% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 797,993.0 | $127.6M | 0.04% | +526K | +193.4% | $159.86 | -4.3% |
| 390 | ROK | ROCKWELL AUTOMATION INC | Industrials | 255,527.0 | $126.5M | 0.04% | +91K | +55.6% | $495.08 | -11.7% |
| 391 | BK | BANK OF NY MELLON CORP | Financial Services | 873,692.0 | $126.3M | 0.04% | +290K | +49.6% | $144.61 | -1.9% |
| 392 | DLR | DIGITAL RLTY TR INC | Real Estate | 702,524.0 | $126.2M | 0.04% | +158K | +29.1% | $179.58 | +6.1% |
| 393 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,409,029.0 | $126.0M | 0.04% | +7.4M | +28.4% | $3.77 | -7.7% |
| 394 | ITT | ITT INC | Industrials | 636,136.0 | $125.8M | 0.04% | +562K | +757.8% | $197.76 | +5.2% |
| 395 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 178,846.0 | $125.8M | 0.04% | +146K | +448.5% | $703.34 | -0.5% |
| 396 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,350,000.0 | $124.8M | 0.04% | +175K | +14.9% | $92.42 | +9.8% |
| 397 | BAC CALL | BANK OF AMER CORP | Financial Services | 2,185,200.0 | $124.5M | 0.04% | +442K | +25.4% | $56.98 | +8.3% |
| 398 | WM | WASTE MGMT INC DEL | Industrials | 556,970.0 | $124.1M | 0.04% | +116K | +26.2% | $222.88 | +0.5% |
| 399 | SATS | ECHOSTAR CORP | Technology | 1,222,878.0 | $124.1M | 0.04% | +580K | +90.2% | $101.50 | -14.3% |
| 400 | TPR | TAPESTRY INC | Consumer Cyclical | 841,928.0 | $123.2M | 0.04% | +622K | +283.0% | $146.38 | -11.1% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%