Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TAC | TRANSALTA CORP | Utilities | 1,083,166.0 | $15.0M | 0.01% | +678K | +167.6% | $13.83 | -12.5% |
| 942 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 897,425.0 | $14.9M | 0.01% | +874K | +3786.5% | $16.61 | -28.4% |
| 943 | LOW CALL | LOWES COS INC | Consumer Cyclical | 67,500.0 | $14.9M | 0.01% | +16K | +31.3% | $220.49 | -1.6% |
| 944 | — | ZYNGA INC | — | 13,188,000.0 | $14.8M | 0.01% | +145K | +1.1% | $1.12 | — |
| 945 | RBRK | RUBRIK INC. | Technology | 184,429.0 | $14.8M | 0.01% | +137K | +288.9% | $80.28 | +22.1% |
| 946 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,685,099.0 | $14.7M | 0.01% | +1.1M | +172.6% | $8.75 | +33.5% |
| 947 | BCE | BCE INC | Communication Services | 682,754.0 | $14.7M | 0.01% | +208K | +44.0% | $21.53 | +10.8% |
| 948 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 273,184.0 | $14.7M | 0.01% | +128K | +87.6% | $53.78 | -43.4% |
| 949 | RGLD | ROYAL GOLD INC | Basic Materials | 73,514.0 | $14.7M | 0.01% | +19K | +34.0% | $199.61 | +32.1% |
| 950 | ALK | ALASKA AIR GROUP INC | Industrials | 280,283.0 | $14.6M | 0.01% | +154K | +122.4% | $52.20 | -20.4% |
| 951 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 23,690.0 | $14.6M | 0.01% | +15K | +161.5% | $614.38 | -5.2% |
| 952 | HDB | HDFC BANK LTD | Financial Services | 559,958.0 | $14.5M | 0.01% | +97K | +21.0% | $25.83 | -8.9% |
| 953 | EXLS | EXLSERVICE HLDGS INC | Technology | 557,648.0 | $14.4M | 0.01% | +354K | +173.6% | $25.86 | +45.6% |
| 954 | IUSB | ISHARES TR | — | 311,852.0 | $14.4M | 0.01% | +290K | +1357.3% | $46.15 | -1.4% |
| 955 | KMI PUT | KINDER MORGAN INC DEL | Energy | 450,000.0 | $14.4M | 0.01% | +319K | +243.5% | $31.97 | -3.0% |
| 956 | BMI | BADGER METER INC | Technology | 96,937.0 | $14.4M | 0.01% | +89K | +1055.5% | $148.38 | -8.5% |
| 957 | SPEM | SPDR INDEX SHS FDS | — | 274,080.0 | $14.2M | 0.01% | +55K | +24.9% | $51.78 | +0.4% |
| 958 | POOL | POOL CORP | Industrials | 65,868.0 | $14.2M | 0.01% | +34K | +109.3% | $214.90 | -12.4% |
| 959 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 225,000.0 | $14.1M | 0.01% | +215K | +2150.0% | $62.63 | +40.1% |
| 960 | HLN | HALEON PLC | Healthcare | 1,507,538.0 | $14.1M | 0.01% | +532K | +54.6% | $9.33 | +8.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%