Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM PUT | EXXON MOBIL CORP | Energy | 2,930,300.0 | $400.6M | 0.13% | +732K | +33.3% | $136.72 | +21.1% |
| 142 | WFC | WELLS FARGO & CO | Financial Services | 4,765,621.0 | $393.8M | 0.13% | +1.9M | +63.5% | $82.64 | +5.8% |
| 143 | HYG CALL | ISHARES TR | — | 4,890,000.0 | $391.1M | 0.13% | +2.2M | +84.5% | $79.97 | -0.6% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,273,959.0 | $389.8M | 0.13% | +820K | +23.7% | $91.20 | -14.3% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 2,265,126.0 | $384.8M | 0.13% | +952K | +72.5% | $169.88 | +13.7% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 2,969,159.0 | $375.1M | 0.12% | +1.2M | +67.2% | $126.34 | +13.5% |
| 147 | WDAY | WORKDAY INC | Technology | 3,062,575.0 | $374.9M | 0.12% | +2.5M | +414.4% | $122.42 | +55.7% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 4,266,050.0 | $374.4M | 0.12% | +685K | +19.1% | $87.77 | -1.8% |
| 149 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,890,562.0 | $373.4M | 0.12% | +1.0M | +36.8% | $95.98 | +33.6% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,880,841.0 | $373.0M | 0.12% | +972K | +33.4% | $96.12 | -50.7% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 2,754,649.0 | $373.0M | 0.12% | +881K | +47.0% | $135.40 | +3.5% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,805,867.0 | $372.8M | 0.12% | +3.0M | +50.5% | $42.34 | +14.6% |
| 153 | AMGN | AMGEN INC | Healthcare | 1,020,869.0 | $369.7M | 0.12% | +237K | +30.3% | $362.12 | +17.4% |
| 154 | ON | ON SEMICONDUCTOR CORP | Technology | 3,817,047.0 | $360.9M | 0.12% | -803K | -17.4% | $94.54 | -16.0% |
| 155 | UBS | UBS GROUP AG | Financial Services | 7,234,261.0 | $359.3M | 0.12% | +1.2M | +20.2% | $49.66 | +6.7% |
| 156 | RDDT | REDDIT INC | Communication Services | 2,068,997.0 | $359.1M | 0.12% | +248K | +13.6% | $173.58 | -8.8% |
| 157 | XOP | SPDR SERIES TRUST | — | 2,322,574.0 | $358.3M | 0.12% | +194K | +9.1% | $154.26 | +20.2% |
| 158 | XLE CALL | SELECT SECTOR SPDR TR | — | 6,745,200.0 | $358.2M | 0.12% | -4.2M | -38.2% | $53.11 | +19.9% |
| 159 | HAL | HALLIBURTON CO | Energy | 10,498,175.0 | $356.4M | 0.12% | +9.3M | +793.2% | $33.95 | +2.1% |
| 160 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,026,822.0 | $353.6M | 0.12% | +701K | +215.6% | $344.32 | +0.3% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%