Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,410,133.0 | $254.9M | 0.11% | +7.4M | +46.4% | $10.89 | -31.7% |
| 162 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 445,548.0 | $252.3M | 0.11% | -159K | -26.3% | $566.36 | -23.5% |
| 163 | ON | ON SEMICONDUCTOR CORP | Technology | 4,620,138.0 | $250.2M | 0.11% | +603K | +15.0% | $54.15 | +100.3% |
| 164 | COIN | COINBASE GLOBAL INC | Financial Services | 1,098,230.0 | $248.4M | 0.11% | -10K | -0.9% | $226.14 | -17.8% |
| 165 | GE PUT | GE AEROSPACE | Industrials | 799,100.0 | $246.1M | 0.11% | +278K | +53.4% | $308.03 | -7.5% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 539,930.0 | $244.8M | 0.11% | — | — | $453.36 | -4.2% |
| 167 | — | CYBERARK SOFTWARE LTD | — | 541,117.0 | $241.4M | 0.11% | -24K | -4.2% | $446.06 | — |
| 168 | T | AT&T INC | Communication Services | 9,716,375.0 | $241.4M | 0.11% | +2.0M | +26.7% | $24.84 | -1.5% |
| 169 | XLE | SELECT SECTOR SPDR TR | — | 5,395,330.0 | $241.2M | 0.11% | +2.7M | +100.3% | $44.71 | +35.2% |
| 170 | HYG | ISHARES TR | — | 2,981,191.0 | $240.4M | 0.11% | -1.0M | -25.8% | $80.63 | -1.3% |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,560,557.0 | $239.7M | 0.11% | +158K | +11.3% | $153.61 | -2.3% |
| 172 | KWEB CALL | KRANESHARES TRUST | — | 7,012,200.0 | $238.8M | 0.10% | +2.5M | +54.0% | $34.05 | -17.5% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,851,212.0 | $238.3M | 0.10% | +973K | +19.9% | $40.73 | +14.8% |
| 174 | ABT | ABBOTT LABS | Healthcare | 1,892,308.0 | $237.1M | 0.10% | -1.8M | -48.2% | $125.29 | -30.7% |
| 175 | FXI CALL | ISHARES TR | — | 6,128,400.0 | $234.7M | 0.10% | +976K | +18.9% | $38.29 | -5.4% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 1,359,209.0 | $234.2M | 0.10% | -426K | -23.9% | $172.27 | +161.3% |
| 177 | TLT PUT | ISHARES TR | — | 2,663,600.0 | $232.2M | 0.10% | +1.0M | +61.1% | $87.16 | -4.1% |
| 178 | DB | DEUTSCHE BANK A G | Financial Services | 5,960,521.0 | $231.8M | 0.10% | +2.0M | +52.0% | $38.89 | -19.6% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,429,736.0 | $229.3M | 0.10% | -209K | -12.8% | $160.40 | +19.1% |
| 180 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 997,100.0 | $225.5M | 0.10% | +20K | +2.0% | $226.14 | -17.8% |
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%