Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 812,416.0 | $64.2M | 0.03% | -534K | -39.7% | $79.02 | +15.3% |
| 542 | XRT | SPDR SERIES TRUST | — | 752,143.0 | $64.2M | 0.03% | -277K | -26.9% | $85.29 | +2.8% |
| 543 | EBAY | EBAY INC. | Consumer Cyclical | 736,140.0 | $64.1M | 0.03% | -389K | -34.6% | $87.10 | +19.6% |
| 544 | ADBE PUT | ADOBE INC | Technology | 183,100.0 | $64.1M | 0.03% | -22K | -10.9% | $349.99 | -21.3% |
| 545 | FAST | FASTENAL CO | Industrials | 1,596,448.0 | $64.1M | 0.03% | +215K | +15.5% | $40.13 | +27.7% |
| 546 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 216,000.0 | $64.0M | 0.03% | -77K | -26.2% | $296.21 | -20.4% |
| 547 | ROK | ROCKWELL AUTOMATION INC | Industrials | 164,260.0 | $63.9M | 0.03% | -13K | -7.2% | $389.07 | +12.3% |
| 548 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 992,685.0 | $63.8M | 0.03% | -1.4M | -59.2% | $64.31 | +46.0% |
| 549 | BKR | BAKER HUGHES COMPANY | Energy | 1,398,971.0 | $63.7M | 0.03% | -2.2M | -61.1% | $45.54 | +36.9% |
| 550 | — | QIAGEN NV | — | 1,410,936.0 | $63.4M | 0.03% | +1.2M | +493.0% | $44.97 | — |
| 551 | CMI | CUMMINS INC | Industrials | 124,291.0 | $63.4M | 0.03% | -357K | -74.2% | $510.45 | +15.1% |
| 552 | OIH | VANECK ETF TRUST | — | 221,786.0 | $63.2M | 0.03% | -130K | -36.9% | $284.77 | +45.8% |
| 553 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 111,200.0 | $63.0M | 0.03% | -58K | -34.1% | $566.36 | -33.1% |
| 554 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 992,879.0 | $63.0M | 0.03% | +39K | +4.1% | $63.41 | +5.9% |
| 555 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 299,453.0 | $62.6M | 0.03% | +206K | +220.3% | $209.00 | -7.6% |
| 556 | JBL | JABIL INC | Technology | 273,422.0 | $62.3M | 0.03% | -19K | -6.6% | $228.02 | +37.4% |
| 557 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 121,697.0 | $62.2M | 0.03% | +23K | +23.8% | $510.73 | +24.6% |
| 558 | LNG | CHENIERE ENERGY INC | Energy | 318,556.0 | $61.9M | 0.03% | -627K | -66.3% | $194.39 | +42.8% |
| 559 | CTVA | CORTEVA INC | Basic Materials | 923,166.0 | $61.9M | 0.03% | -1.5M | -62.4% | $67.03 | +22.0% |
| 560 | LOGI CALL | LOGITECH INTL S A | Technology | 600,000.0 | $61.8M | 0.03% | — | — | $102.92 | -6.7% |
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%