Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 2,636,111.0 | $277.5M | 0.12% | -1.9M | -41.7% | $105.26 | +5.8% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 1,787,478.0 | $276.7M | 0.12% | +130K | +7.8% | $154.80 | -6.7% |
| 143 | ADBE | ADOBE INC | Technology | 790,562.0 | $276.7M | 0.12% | -15K | -1.9% | $349.99 | -29.5% |
| 144 | ABBV PUT | ABBVIE INC | Healthcare | 1,198,900.0 | $273.9M | 0.12% | +94K | +8.5% | $228.49 | -8.4% |
| 145 | WFC | WELLS FARGO CO NEW | Financial Services | 2,915,313.0 | $271.7M | 0.12% | -753K | -20.5% | $93.20 | -21.0% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 1,873,863.0 | $268.9M | 0.12% | -266K | -12.4% | $143.52 | +3.6% |
| 147 | XOP | SPDR SERIES TRUST | — | 2,128,640.0 | $268.8M | 0.12% | -464K | -17.9% | $126.26 | +36.8% |
| 148 | — | FERROVIAL SE | — | 4,117,319.0 | $267.6M | 0.12% | +2.1M | +105.5% | $64.99 | — |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,504,718.0 | $267.1M | 0.12% | -711K | -32.1% | $177.53 | +8.7% |
| 150 | LIN | LINDE PLC | Basic Materials | 625,431.0 | $266.7M | 0.12% | — | — | $426.39 | +18.6% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 715,926.0 | $264.9M | 0.12% | -322K | -31.0% | $369.95 | -15.8% |
| 152 | XOM PUT | EXXON MOBIL CORP | Energy | 2,198,400.0 | $264.6M | 0.12% | +37K | +1.7% | $120.34 | +29.3% |
| 153 | IWD | ISHARES TR | — | 1,250,236.0 | $263.0M | 0.12% | -46K | -3.6% | $210.34 | +10.5% |
| 154 | TMUS | T-MOBILE US INC | Communication Services | 1,291,693.0 | $262.3M | 0.12% | +235K | +22.2% | $203.04 | -7.8% |
| 155 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,216,100.0 | $260.4M | 0.12% | — | — | $214.16 | +103.1% |
| 156 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 874,100.0 | $258.9M | 0.11% | +349K | +66.4% | $296.21 | -26.1% |
| 157 | GDXJ | VANECK ETF TRUST | — | 2,265,850.0 | $257.8M | 0.11% | -726K | -24.3% | $113.78 | +3.2% |
| 158 | GDX | VANECK ETF TRUST | — | 2,998,971.0 | $257.2M | 0.11% | +587K | +24.3% | $85.77 | +3.3% |
| 159 | AMGN | AMGEN INC | Healthcare | 783,703.0 | $256.5M | 0.11% | -24K | -3.0% | $327.31 | -1.5% |
| 160 | IWF | ISHARES TR | — | 541,772.0 | $256.4M | 0.11% | -62K | -10.2% | $473.30 | -73.8% |
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%