Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DELL | DELL TECHNOLOGIES INC | Technology | 815,164.0 | $351.7M | 0.12% | +183K | +29.0% | $431.46 | +8.6% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 706,968.0 | $351.2M | 0.12% | +167K | +30.9% | $496.73 | +6.3% |
| 163 | GLW | CORNING INC | Technology | 1,364,529.0 | $348.5M | 0.12% | +222K | +19.4% | $255.43 | -37.4% |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,503,102.0 | $346.1M | 0.11% | +1.6M | +40.6% | $62.89 | +5.4% |
| 165 | FUTU | FUTU HLDGS LTD | Financial Services | 3,679,236.0 | $344.9M | 0.11% | +3.5M | +2102.3% | $93.74 | +15.8% |
| 166 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 803,700.0 | $334.0M | 0.11% | +350K | +77.0% | $415.63 | -5.2% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 834,667.0 | $331.9M | 0.11% | +389K | +87.3% | $397.68 | -1.6% |
| 168 | BA | BOEING CO | Industrials | 1,529,921.0 | $331.2M | 0.11% | +18K | +1.2% | $216.47 | +3.0% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,223,108.0 | $330.6M | 0.11% | +513K | +72.4% | $270.31 | -1.2% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650,976.0 | $326.4M | 0.11% | +114K | +21.3% | $501.36 | +17.5% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,828,274.0 | $325.9M | 0.11% | +1.8M | +2766.9% | $178.24 | +16.8% |
| 172 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 560,400.0 | $325.5M | 0.11% | -209K | -27.2% | $580.91 | -16.6% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 4,503,851.0 | $325.0M | 0.11% | +735K | +19.5% | $72.16 | +3.5% |
| 174 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,524,106.0 | $324.3M | 0.11% | -348K | -18.6% | $212.77 | +3.3% |
| 175 | SMH CALL | VANECK ETF TRUST | — | 489,300.0 | $320.9M | 0.11% | +288K | +143.2% | $655.89 | -13.1% |
| 176 | GDX | VANECK ETF TRUST | — | 4,159,466.0 | $313.8M | 0.10% | +1.2M | +38.7% | $75.45 | +17.9% |
| 177 | APP | APPLOVIN CORP | Technology | 608,661.0 | $313.6M | 0.10% | +63K | +11.6% | $515.23 | -40.4% |
| 178 | CSCO PUT | CISCO SYS INC | Technology | 2,652,000.0 | $311.5M | 0.10% | +696K | +35.6% | $117.46 | -5.0% |
| 179 | NTAP | NETAPP INC | Technology | 2,010,726.0 | $311.2M | 0.10% | -944K | -31.9% | $154.76 | +32.3% |
| 180 | APH | AMPHENOL CORP | Technology | 1,760,816.0 | $310.5M | 0.10% | +163K | +10.2% | $176.32 | -9.5% |
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%