Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT CALL | MICROSOFT CORP | Technology | 1,211,700.0 | $586.0M | 0.26% | +223K | +22.6% | $483.62 | -15.3% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 7,201,313.0 | $584.5M | 0.26% | +1.9M | +35.7% | $81.17 | +5.3% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 3,739,006.0 | $580.0M | 0.26% | -2.8M | -42.7% | $155.12 | +10.5% |
| 64 | — | ASTRAZENECA PLC | — | 6,154,760.0 | $565.8M | 0.25% | +2.3M | +61.0% | $91.93 | — |
| 65 | AMAT | APPLIED MATLS INC | Technology | 2,153,848.0 | $553.5M | 0.24% | -319K | -12.9% | $256.99 | +69.9% |
| 66 | WMT | WALMART INC | Consumer Defensive | 4,952,351.0 | $551.7M | 0.24% | -952K | -16.1% | $111.41 | +18.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,095,869.0 | $550.8M | 0.24% | -468K | -29.9% | $502.65 | — |
| 68 | GOOGL CALL | ALPHABET INC | Communication Services | 1,723,700.0 | $539.5M | 0.24% | +396K | +29.9% | $313.00 | +28.1% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 3,056,338.0 | $523.2M | 0.23% | -1.2M | -28.3% | $171.18 | +74.8% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,313,849.0 | $520.7M | 0.23% | +19K | +1.5% | $396.31 | +7.8% |
| 71 | SMH | VANECK ETF TRUST | — | 1,439,349.0 | $518.4M | 0.23% | +737K | +104.9% | $360.13 | +54.5% |
| 72 | INTU | INTUIT | Technology | 766,572.0 | $507.8M | 0.22% | +109K | +16.6% | $662.42 | -42.9% |
| 73 | VTV | VANGUARD INDEX FDS | — | 2,652,846.0 | $506.7M | 0.22% | +167K | +6.7% | $190.99 | +8.2% |
| 74 | XLE CALL | SELECT SECTOR SPDR TR | — | 10,920,600.0 | $488.3M | 0.21% | +7.1M | +182.4% | $44.71 | +33.0% |
| 75 | EFA CALL | ISHARES TR | — | 5,071,900.0 | $487.1M | 0.21% | +332K | +7.0% | $96.03 | +5.9% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 2,790,974.0 | $484.2M | 0.21% | +300K | +12.1% | $173.49 | +76.6% |
| 77 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,491,800.0 | $480.7M | 0.21% | +167K | +12.6% | $322.22 | -6.9% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 546,399.0 | $471.2M | 0.21% | +16K | +3.1% | $862.34 | +20.7% |
| 79 | AAPL CALL | APPLE INC | Technology | 1,722,800.0 | $468.4M | 0.21% | -205K | -10.6% | $271.86 | +10.4% |
| 80 | KLAC | KLA CORP | Technology | 378,289.0 | $459.7M | 0.20% | -132K | -25.9% | $1215.08 | +55.8% |
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%