Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CDE | COEUR MNG INC | Basic Materials | 770,897.0 | $12.6M | 0.00% | +601K | +352.6% | $16.32 | +27.9% |
| 1002 | CR | CRANE COMPANY | Industrials | 56,285.0 | $12.6M | 0.00% | +16K | +39.4% | $223.07 | -7.5% |
| 1003 | MARA | MARA HOLDINGS INC | Financial Services | 902,386.0 | $12.5M | 0.00% | +291K | +47.6% | $13.89 | -19.5% |
| 1004 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 487,278.0 | $12.5M | 0.00% | +456K | +1474.7% | $25.72 | -5.9% |
| 1005 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 87,844.0 | $12.5M | 0.00% | +19K | +27.4% | $142.59 | -49.0% |
| 1006 | SMR | NUSCALE PWR CORP | Utilities | 1,248,054.0 | $12.5M | 0.00% | +976K | +358.0% | $10.03 | -9.8% |
| 1007 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 50,800.0 | $12.5M | 0.00% | +40K | +370.4% | $246.22 | -1.0% |
| 1008 | FR | FIRST INDL RLTY TR INC | Real Estate | 203,644.0 | $12.5M | 0.00% | +49K | +32.1% | $61.31 | +3.5% |
| 1009 | FAF | FIRST AMERN FINL CORP | Financial Services | 181,174.0 | $12.4M | 0.00% | +158K | +684.9% | $68.59 | +5.4% |
| 1010 | MARA CALL | MARA HOLDINGS INC | Financial Services | 891,400.0 | $12.4M | 0.00% | +600K | +205.9% | $13.89 | -19.5% |
| 1011 | UGI | UGI CORP NEW | Utilities | 358,106.0 | $12.4M | 0.00% | +134K | +59.8% | $34.54 | +10.6% |
| 1012 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 141,809.0 | $12.3M | 0.00% | +108K | +315.5% | $86.95 | +41.7% |
| 1013 | IMO | IMPERIAL OIL LTD | Energy | 109,293.0 | $12.3M | 0.00% | +11K | +11.6% | $112.25 | +22.0% |
| 1014 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 111,844.0 | $12.2M | 0.00% | +19K | +20.8% | $108.90 | -3.2% |
| 1015 | — | BITWISE FUNDS TRUST | — | 496,743.0 | $12.2M | 0.00% | +93K | +23.0% | $24.50 | — |
| 1016 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 383,976.0 | $12.1M | 0.00% | +43K | +12.6% | $31.53 | -6.2% |
| 1017 | MSA | MSA SAFETY INC | Industrials | 69,253.0 | $12.1M | 0.00% | +19K | +38.5% | $174.58 | +8.2% |
| 1018 | IONQ | IONQ INC | Technology | 225,578.0 | $12.0M | 0.00% | +29K | +14.9% | $53.26 | -22.9% |
| 1019 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 151,300.0 | $12.0M | 0.00% | +124K | +450.2% | $79.29 | -21.8% |
| 1020 | CUZ | COUSINS PPTYS INC | Real Estate | 398,496.0 | $11.9M | 0.00% | +128K | +47.3% | $29.98 | +0.1% |
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%