Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 314,223.0 | $8.5M | 0.00% | +265K | +542.3% | $27.15 | -15.9% |
| 902 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 135,599.0 | $8.5M | 0.00% | +56K | +69.7% | $62.59 | -10.3% |
| 903 | — | AMERICA MOVIL SAB DE CV | — | 407,257.0 | $8.4M | 0.00% | +58K | +16.8% | $20.67 | — |
| 904 | CRBG | COREBRIDGE FINL INC | — | 278,017.0 | $8.4M | 0.00% | +172K | +162.9% | $30.17 | — |
| 905 | — | ALLIANT ENERGY CORP | — | 8,042,000.0 | $8.4M | 0.00% | +2.3M | +40.8% | $1.04 | — |
| 906 | RDNT | RADNET INC | Healthcare | 116,949.0 | $8.3M | 0.00% | +10K | +9.0% | $71.35 | +7.7% |
| 907 | AXS | AXIS CAP HLDGS LTD | Financial Services | 77,651.0 | $8.3M | 0.00% | +4K | +5.6% | $107.09 | -7.8% |
| 908 | AMLP | ALPS ETF TR | — | 175,970.0 | $8.3M | 0.00% | +12K | +7.4% | $47.02 | +16.4% |
| 909 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,000.0 | $8.3M | 0.00% | +26K | +104.0% | $161.96 | -0.4% |
| 910 | RPM | RPM INTL INC | Basic Materials | 78,822.0 | $8.2M | 0.00% | +21K | +37.0% | $104.00 | +4.5% |
| 911 | CCK | CROWN HLDGS INC | Consumer Cyclical | 79,554.0 | $8.2M | 0.00% | +3K | +3.5% | $102.97 | +16.0% |
| 912 | — | SOUTHSTATE BK CORP | — | 86,656.0 | $8.2M | 0.00% | +7K | +9.2% | $94.11 | — |
| 913 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 310,000.0 | $8.1M | 0.00% | +10K | +3.3% | $26.18 | -27.8% |
| 914 | WULF PUT | TERAWULF INC | Financial Services | 705,500.0 | $8.1M | 0.00% | +704K | +10000.0% | $11.49 | +36.1% |
| 915 | CYTK CALL | CYTOKINETICS INC | Healthcare | 127,400.0 | $8.1M | 0.00% | +102K | +399.6% | $63.54 | +20.9% |
| 916 | ESAB | ESAB CORPORATION | Industrials | 72,038.0 | $8.0M | 0.00% | +7K | +10.9% | $111.72 | -27.1% |
| 917 | MSA | MSA SAFETY INC | Industrials | 50,017.0 | $8.0M | 0.00% | +3K | +6.9% | $160.14 | +18.3% |
| 918 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,434.0 | $8.0M | 0.00% | +4K | +35.6% | $552.71 | +51.2% |
| 919 | IWP | ISHARES TR | — | 57,963.0 | $7.9M | 0.00% | +25K | +74.6% | $136.94 | +4.9% |
| 920 | HRB | BLOCK H & R INC | Consumer Cyclical | 182,083.0 | $7.9M | 0.00% | +140K | +337.8% | $43.58 | +23.2% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%