Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FSLR | FIRST SOLAR INC | Energy | 373,177.0 | $88.1M | 0.03% | +144K | +62.8% | $235.96 | -9.2% |
| 522 | IDXX | IDEXX LABS INC | Healthcare | 165,689.0 | $87.2M | 0.03% | +49K | +41.6% | $526.44 | +5.8% |
| 523 | HCA | HCA HEALTHCARE INC | Healthcare | 223,504.0 | $87.1M | 0.03% | -12K | -5.2% | $389.89 | +10.1% |
| 524 | LII | LENNOX INTL INC | Industrials | 151,325.0 | $86.7M | 0.03% | +98K | +183.5% | $572.95 | -29.7% |
| 525 | ECL | ECOLAB INC | Basic Materials | 310,717.0 | $86.6M | 0.03% | +53K | +20.5% | $278.61 | +1.1% |
| 526 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,527,031.0 | $85.6M | 0.03% | +1.2M | +88.1% | $33.88 | +10.2% |
| 527 | EWZ PUT | ISHARES INC | — | 2,480,400.0 | $85.6M | 0.03% | +626K | +33.8% | $34.50 | +1.6% |
| 528 | — | BUNGE GLOBAL SA | — | 801,242.0 | $85.5M | 0.03% | +232K | +40.6% | $106.73 | — |
| 529 | FLEX | FLEX LTD | Technology | 527,617.0 | $85.5M | 0.03% | -27K | -4.8% | $162.07 | -31.9% |
| 530 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 372,212.0 | $85.4M | 0.03% | +110K | +42.1% | $229.57 | +14.9% |
| 531 | VICI | VICI PPTYS INC | Real Estate | 3,210,360.0 | $85.2M | 0.03% | +1.4M | +73.6% | $26.55 | -0.2% |
| 532 | CRWV CALL | COREWEAVE INC | Technology | 855,000.0 | $85.1M | 0.03% | +830K | +3320.0% | $99.54 | -11.7% |
| 533 | IVV | ISHARES TR | — | 113,409.0 | $84.9M | 0.03% | +28K | +33.6% | $748.89 | +2.7% |
| 534 | BBY | BEST BUY INC | Consumer Cyclical | 1,118,255.0 | $84.9M | 0.03% | +94K | +9.2% | $75.88 | +13.2% |
| 535 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,110,145.0 | $84.8M | 0.03% | +381K | +52.3% | $76.40 | +5.1% |
| 536 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,125,185.0 | $84.7M | 0.03% | +1.1M | +4179.6% | $75.25 | -4.7% |
| 537 | MET | METLIFE INC | Financial Services | 997,481.0 | $84.4M | 0.03% | +221K | +28.4% | $84.61 | +11.5% |
| 538 | BIL | SPDR SERIES TRUST | — | 919,624.0 | $84.3M | 0.03% | +667K | +264.4% | $91.64 | -0.0% |
| 539 | FANG | DIAMONDBACK ENERGY INC | Energy | 478,669.0 | $84.1M | 0.03% | +187K | +64.1% | $175.78 | +19.9% |
| 540 | MSTR | STRATEGY INC | Technology | 961,554.0 | $83.6M | 0.03% | +455K | +89.7% | $86.93 | +37.2% |
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
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%