Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HEFA | ISHARES TR | — | 136,003.0 | $5.6M | 0.00% | +3K | +2.1% | $41.36 | +9.7% |
| 1022 | — | ON SEMICONDUCTOR CORP | — | 5,917,000.0 | $5.6M | 0.00% | +5.6M | +1872.3% | $0.95 | — |
| 1023 | CWB | SPDR SERIES TRUST | — | 62,660.0 | $5.6M | 0.00% | +2K | +3.8% | $89.20 | +18.1% |
| 1024 | — | MARA HOLDINGS INC | — | 6,939,000.0 | $5.6M | 0.00% | +2.9M | +69.7% | $0.80 | — |
| 1025 | HR | HEALTHCARE RLTY TR | Real Estate | 326,739.0 | $5.5M | 0.00% | +122K | +59.7% | $16.95 | +20.1% |
| 1026 | ROKU | ROKU INC | Communication Services | 50,912.0 | $5.5M | 0.00% | +18K | +53.0% | $108.49 | +14.4% |
| 1027 | NEXT | NEXTDECADE CORP | Energy | 1,046,388.0 | $5.5M | 0.00% | +364K | +53.5% | $5.27 | +60.3% |
| 1028 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 124,016.0 | $5.5M | 0.00% | +25K | +25.5% | $44.05 | +8.5% |
| 1029 | — | COINBASE GLOBAL INC | — | 5,474,000.0 | $5.5M | 0.00% | +3.7M | +206.3% | $1.00 | — |
| 1030 | EXP | EAGLE MATLS INC | Basic Materials | 26,097.0 | $5.4M | 0.00% | +4K | +17.2% | $206.68 | -3.7% |
| 1031 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 154,397.0 | $5.3M | 0.00% | +4K | +2.6% | $34.60 | +1.7% |
| 1032 | BKU | BANKUNITED INC | Financial Services | 117,756.0 | $5.2M | 0.00% | +1K | +1.2% | $44.57 | +3.9% |
| 1033 | CXT | CRANE NXT CO | Industrials | 111,264.0 | $5.2M | 0.00% | +58K | +109.2% | $47.07 | -14.9% |
| 1034 | HAYW | HAYWARD HLDGS INC | Industrials | 338,842.0 | $5.2M | 0.00% | +36K | +11.9% | $15.45 | -11.5% |
| 1035 | — | JAMF HLDG CORP | — | 400,642.0 | $5.2M | 0.00% | +346K | +633.0% | $13.01 | — |
| 1036 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 174,249.0 | $5.2M | 0.00% | +40K | +29.5% | $29.87 | +7.8% |
| 1037 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 331,122.0 | $5.2M | 0.00% | +144K | +77.3% | $15.66 | +67.9% |
| 1038 | — | CALUMET INC | — | 260,958.0 | $5.2M | 0.00% | +80K | +44.4% | $19.87 | — |
| 1039 | — | RIVIAN AUTOMOTIVE INC | — | 4,613,000.0 | $5.2M | 0.00% | +826K | +21.8% | $1.12 | — |
| 1040 | BNL | BROADSTONE NET LEASE INC | Real Estate | 295,685.0 | $5.1M | 0.00% | +55K | +23.1% | $17.37 | +17.5% |
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%