Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | FIRST FNDTN INC | — | 977,362.0 | $6.0M | 0.00% | +714K | +271.6% | $6.16 | — |
| 1002 | WEX | WEX INC | Technology | 40,375.0 | $6.0M | 0.00% | +16K | +67.6% | $148.98 | -3.2% |
| 1003 | ALC PUT | ALCON AG | Healthcare | 75,000.0 | $6.0M | 0.00% | +5K | +6.5% | $79.87 | -15.0% |
| 1004 | KRG | KITE RLTY GROUP TR | Real Estate | 248,447.0 | $6.0M | 0.00% | +76K | +44.0% | $23.97 | +12.1% |
| 1005 | RIG | TRANSOCEAN LTD | Energy | 1,441,189.0 | $6.0M | 0.00% | +622K | +76.0% | $4.13 | +77.7% |
| 1006 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 482,720.0 | $5.9M | 0.00% | +313K | +184.4% | $12.30 | +11.3% |
| 1007 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 53,945.0 | $5.9M | 0.00% | +32K | +150.0% | $109.61 | -24.2% |
| 1008 | AR | ANTERO RESOURCES CORP | Energy | 171,258.0 | $5.9M | 0.00% | +1K | +0.9% | $34.46 | +7.5% |
| 1009 | FNCL | FIDELITY COVINGTON TRUST | — | 75,737.0 | $5.9M | 0.00% | +49K | +186.6% | $77.74 | -5.1% |
| 1010 | GCOW | PACER FDS TR | — | 142,715.0 | $5.9M | 0.00% | +8K | +5.5% | $41.22 | +13.4% |
| 1011 | WAY | WAYSTAR HLDG CORP | Technology | 179,209.0 | $5.9M | 0.00% | +95K | +112.1% | $32.75 | -41.3% |
| 1012 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 77,986.0 | $5.9M | 0.00% | +3K | +3.6% | $75.05 | +11.5% |
| 1013 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 750,800.0 | $5.8M | 0.00% | +656K | +688.7% | $7.76 | -23.8% |
| 1014 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 224,973.0 | $5.8M | 0.00% | +191K | +562.2% | $25.82 | -34.3% |
| 1015 | RECS | COLUMBIA ETF TR I | — | 141,862.0 | $5.8M | 0.00% | +59K | +72.0% | $40.84 | +5.4% |
| 1016 | GRAL | GRAIL INC | Healthcare | 67,534.0 | $5.8M | 0.00% | +18K | +35.9% | $85.59 | -20.7% |
| 1017 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 161,138.0 | $5.7M | 0.00% | +34K | +26.4% | $35.57 | +13.9% |
| 1018 | DX | DYNEX CAP INC | Real Estate | 408,478.0 | $5.7M | 0.00% | +44K | +12.0% | $14.01 | -8.3% |
| 1019 | BEKE | KE HLDGS INC | Real Estate | 362,470.0 | $5.7M | 0.00% | +147K | +68.4% | $15.76 | +7.2% |
| 1020 | ASAN | ASANA INC | Technology | 413,319.0 | $5.7M | 0.00% | +363K | +719.0% | $13.71 | -53.6% |
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%