Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DGRO | ISHARES TR | — | 157,628.0 | $11.9M | 0.00% | +16K | +11.4% | $75.79 | +5.5% |
| 1022 | CHEF | CHEFS WHSE INC | Consumer Defensive | 124,204.0 | $11.9M | 0.00% | +109K | +696.6% | $96.10 | +18.1% |
| 1023 | CVBF | CVB FINL CORP | Financial Services | 528,992.0 | $11.9M | 0.00% | +413K | +356.7% | $22.55 | -0.5% |
| 1024 | AMLP | ALPS ETF TR | — | 229,990.0 | $11.9M | 0.00% | +54K | +30.7% | $51.85 | +5.9% |
| 1025 | TU | TELUS CORPORATION | Communication Services | 1,125,725.0 | $11.9M | 0.00% | +253K | +29.0% | $10.57 | -7.0% |
| 1026 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 44,672.0 | $11.8M | 0.00% | +36K | +395.9% | $264.72 | +8.2% |
| 1027 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 495,559.0 | $11.8M | 0.00% | +345K | +229.4% | $23.81 | -43.6% |
| 1028 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,830,676.0 | $11.7M | 0.00% | +1.6M | +867.6% | $6.39 | -16.0% |
| 1029 | GGB | GERDAU SA | Basic Materials | 2,891,210.0 | $11.7M | 0.00% | +2.8M | +2636.1% | $4.04 | +7.2% |
| 1030 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 650,100.0 | $11.7M | 0.00% | +340K | +109.7% | $17.93 | +1.7% |
| 1031 | ONB | OLD NATL BANCORP IND | Financial Services | 448,844.0 | $11.6M | 0.00% | +80K | +21.8% | $25.90 | -0.5% |
| 1032 | XHB PUT | SPDR SERIES TRUST | — | 100,000.0 | $11.6M | 0.00% | +80K | +412.8% | $115.56 | -8.0% |
| 1033 | EZU | ISHARES INC | — | 166,012.0 | $11.5M | 0.00% | +10K | +6.6% | $69.50 | +2.7% |
| 1034 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,153,784.0 | $11.5M | 0.00% | +3.0M | +2396.3% | $3.65 | -21.7% |
| 1035 | QLYS | QUALYS INC | Technology | 83,502.0 | $11.5M | 0.00% | +10K | +14.1% | $137.49 | +29.8% |
| 1036 | VERA | VERA THERAPEUTICS INC | Healthcare | 266,758.0 | $11.4M | 0.00% | +93K | +53.1% | $42.91 | -21.4% |
| 1037 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 293,126.0 | $11.4M | 0.00% | +224K | +327.0% | $39.01 | -14.8% |
| 1038 | DOCU | DOCUSIGN INC | Technology | 257,379.0 | $11.4M | 0.00% | +23K | +10.0% | $44.42 | +40.8% |
| 1039 | RH | RH | Consumer Cyclical | 69,104.0 | $11.4M | 0.00% | +51K | +285.7% | $164.73 | -13.0% |
| 1040 | KMI CALL | KINDER MORGAN INC DEL | Energy | 355,000.0 | $11.3M | 0.00% | +25K | +7.6% | $31.97 | -3.0% |
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%