Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TSLL | DIREXION SHS ETF TR | — | 415,000.0 | $7.9M | 0.00% | +353K | +572.4% | $19.11 | -22.9% |
| 922 | LKQ | LKQ CORP | Consumer Cyclical | 262,595.0 | $7.9M | 0.00% | +43K | +19.8% | $30.20 | -12.5% |
| 923 | NUE CALL | NUCOR CORP | Basic Materials | 48,500.0 | $7.9M | 0.00% | +31K | +177.1% | $163.11 | +38.5% |
| 924 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 80,411.0 | $7.9M | 0.00% | +20K | +33.9% | $98.32 | +25.8% |
| 925 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 32,825.0 | $7.9M | 0.00% | +11K | +49.4% | $239.64 | +6.9% |
| 926 | NVT | NVENT ELECTRIC PLC | Industrials | 76,647.0 | $7.8M | 0.00% | +16K | +27.2% | $101.97 | +59.8% |
| 927 | KGS | KODIAK GAS SVCS INC | Energy | 208,808.0 | $7.8M | 0.00% | +183K | +714.7% | $37.40 | +93.9% |
| 928 | APPN | APPIAN CORP | Technology | 215,490.0 | $7.6M | 0.00% | +15K | +7.3% | $35.42 | -41.1% |
| 929 | — | RALLIANT CORP | — | 149,638.0 | $7.6M | 0.00% | +77K | +104.8% | $50.91 | — |
| 930 | — | J P MORGAN EXCHANGE TRADED F | — | 150,516.0 | $7.6M | 0.00% | +16K | +12.1% | $50.59 | — |
| 931 | — | LIVE NATION ENTERTAINMENT IN | — | 5,219,000.0 | $7.6M | 0.00% | +3.5M | +207.5% | $1.45 | — |
| 932 | BANC | BANC OF CALIFORNIA INC | Financial Services | 393,002.0 | $7.6M | 0.00% | +61K | +18.3% | $19.29 | -4.2% |
| 933 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 151,581.0 | $7.6M | 0.00% | +3K | +1.8% | $49.99 | -0.9% |
| 934 | IDCC | INTERDIGITAL INC | Technology | 23,708.0 | $7.5M | 0.00% | +3K | +17.3% | $318.38 | -17.2% |
| 935 | Z CALL | ZILLOW GROUP INC | Communication Services | 110,000.0 | $7.5M | 0.00% | +10K | +10.0% | $68.22 | -47.9% |
| 936 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 252,076.0 | $7.5M | 0.00% | +74K | +41.4% | $29.66 | +4.9% |
| 937 | GVA | GRANITE CONSTR INC | Industrials | 64,601.0 | $7.5M | 0.00% | +40K | +161.6% | $115.35 | +10.9% |
| 938 | CR | CRANE COMPANY | Industrials | 40,391.0 | $7.4M | 0.00% | +7K | +20.6% | $184.43 | -7.6% |
| 939 | TTEK | TETRA TECH INC NEW | Industrials | 222,039.0 | $7.4M | 0.00% | +115K | +106.6% | $33.54 | -19.1% |
| 940 | CAMT | CAMTEK LTD | Technology | 69,806.0 | $7.4M | 0.00% | +66K | +1841.2% | $106.34 | +48.3% |
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
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%