Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 842,126.0 | $70.6M | 0.03% | +246K | +41.3% | $83.85 | +17.8% |
| 502 | RJF | RAYMOND JAMES FINL INC | Financial Services | 436,801.0 | $70.1M | 0.03% | +61K | +16.3% | $160.59 | +9.1% |
| 503 | FISV | FISERV INC | Technology | 1,041,243.0 | $69.9M | 0.03% | -432K | -29.3% | $67.17 | -21.7% |
| 504 | SATS | ECHOSTAR CORP | Technology | 642,923.0 | $69.9M | 0.03% | +86K | +15.4% | $108.70 | -20.0% |
| 505 | MU PUT | MICRON TECHNOLOGY INC | Technology | 242,400.0 | $69.2M | 0.03% | -75K | -23.6% | $285.41 | +238.7% |
| 506 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 821,500.0 | $69.2M | 0.03% | — | — | $84.21 | +27.2% |
| 507 | ITW | ILLINOIS TOOL WKS INC | Industrials | 279,141.0 | $68.8M | 0.03% | -53K | -16.0% | $246.30 | +14.6% |
| 508 | BMO | BANK MONTREAL QUE | Financial Services | 528,447.0 | $68.7M | 0.03% | +26K | +5.2% | $130.04 | +34.1% |
| 509 | ESGU | ISHARES TR | — | 460,875.0 | $68.7M | 0.03% | -158K | -25.5% | $148.98 | +12.6% |
| 510 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 172,562.0 | $68.6M | 0.03% | +112K | +183.5% | $397.65 | -40.6% |
| 511 | BBY | BEST BUY INC | Consumer Cyclical | 1,024,537.0 | $68.6M | 0.03% | +378K | +58.5% | $66.93 | +28.3% |
| 512 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,218,770.0 | $68.0M | 0.03% | -49K | -3.9% | $55.80 | -5.5% |
| 513 | BZ | KANZHUN LIMITED | Industrials | 3,334,427.0 | $68.0M | 0.03% | — | — | $20.38 | -21.7% |
| 514 | PCG | PG&E CORP | Utilities | 4,227,808.0 | $67.9M | 0.03% | -976K | -18.8% | $16.07 | +9.5% |
| 515 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,355,769.0 | $67.8M | 0.03% | +402K | +42.1% | $50.01 | -30.1% |
| 516 | BK | BANK NEW YORK MELLON CORP | Financial Services | 583,876.0 | $67.8M | 0.03% | -308K | -34.5% | $116.09 | +22.2% |
| 517 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 261,894.0 | $67.8M | 0.03% | +59K | +29.3% | $258.79 | +1.9% |
| 518 | ECL | ECOLAB INC | Basic Materials | 257,947.0 | $67.7M | 0.03% | +36K | +16.2% | $262.52 | +7.3% |
| 519 | BAP | CREDICORP LTD | Financial Services | 235,096.0 | $67.5M | 0.03% | +2K | +1.1% | $287.00 | +32.0% |
| 520 | — | SMURFIT WESTROCK PLC | — | 1,739,079.0 | $67.3M | 0.03% | -778K | -30.9% | $38.67 | — |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%