Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | XLB | SELECT SECTOR SPDR TR | — | 142,499.0 | $6.5M | 0.00% | +63K | +80.1% | $45.35 | +10.3% |
| 982 | ALB PUT | ALBEMARLE CORP | Basic Materials | 45,500.0 | $6.4M | 0.00% | +36K | +355.0% | $141.44 | +20.1% |
| 983 | YETI | YETI HLDGS INC | Consumer Cyclical | 144,730.0 | $6.4M | 0.00% | +116K | +403.9% | $44.17 | +1.1% |
| 984 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 67,437.0 | $6.4M | 0.00% | +11K | +19.0% | $94.62 | +17.3% |
| 985 | CXW | CORECIVIC INC | Real Estate | 333,408.0 | $6.4M | 0.00% | +282K | +550.8% | $19.11 | +10.5% |
| 986 | NXE | NEXGEN ENERGY LTD | Energy | 690,759.0 | $6.4M | 0.00% | +14K | +2.1% | $9.21 | +14.3% |
| 987 | EPR | EPR PPTYS | Real Estate | 127,339.0 | $6.4M | 0.00% | +38K | +42.8% | $49.90 | +17.7% |
| 988 | ALK | ALASKA AIR GROUP INC | Industrials | 126,025.0 | $6.3M | 0.00% | +93K | +276.0% | $50.30 | -18.3% |
| 989 | — | BITFARMS LTD | — | 2,684,735.0 | $6.3M | 0.00% | +2.6M | +6904.3% | $2.36 | — |
| 990 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 175,654.0 | $6.3M | 0.00% | +157K | +823.4% | $35.99 | -11.9% |
| 991 | — | FRESHPET INC | — | 5,398,000.0 | $6.3M | 0.00% | +2.9M | +117.8% | $1.17 | — |
| 992 | XLY CALL | SELECT SECTOR SPDR TR | — | 52,600.0 | $6.3M | 0.00% | +26K | +96.3% | $119.41 | -0.6% |
| 993 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 95,303.0 | $6.3M | 0.00% | +14K | +17.2% | $65.80 | -2.9% |
| 994 | ALV | AUTOLIV INC | Consumer Cyclical | 52,416.0 | $6.2M | 0.00% | +17K | +46.8% | $118.70 | +1.3% |
| 995 | ARW | ARROW ELECTRS INC | Technology | 56,312.0 | $6.2M | 0.00% | +10K | +22.4% | $110.18 | +93.2% |
| 996 | — | VIKING HOLDINGS LTD | — | 85,743.0 | $6.1M | 0.00% | +25K | +41.5% | $71.41 | — |
| 997 | VNO | VORNADO RLTY TR | Real Estate | 183,861.0 | $6.1M | 0.00% | +65K | +55.2% | $33.28 | -5.0% |
| 998 | HUN | HUNTSMAN CORP | Basic Materials | 608,838.0 | $6.1M | 0.00% | +297K | +95.1% | $10.00 | +43.8% |
| 999 | LEA | LEAR CORP | Consumer Cyclical | 52,804.0 | $6.1M | 0.00% | +8K | +18.2% | $114.60 | +20.8% |
| 1000 | FTRE | FORTREA HLDGS INC | Healthcare | 349,771.0 | $6.0M | 0.00% | +55K | +18.8% | $17.25 | -23.8% |
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%