Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TAC | TRANSALTA CORP | Utilities | 404,730.0 | $5.1M | 0.00% | +349K | +630.0% | $12.66 | +2.5% |
| 1042 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 60,593.0 | $5.1M | 0.00% | +310.0 | +0.5% | $84.50 | -17.5% |
| 1043 | ONTO | ONTO INNOVATION INC | Technology | 32,165.0 | $5.1M | 0.00% | +10K | +45.2% | $157.86 | +65.6% |
| 1044 | BOKF | BOK FINL CORP | Financial Services | 42,740.0 | $5.1M | 0.00% | +4K | +10.7% | $118.46 | +9.5% |
| 1045 | LQDA | LIQUIDIA CORPORATION | Healthcare | 146,569.0 | $5.1M | 0.00% | +64K | +78.0% | $34.49 | +79.7% |
| 1046 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 160,439.0 | $5.0M | 0.00% | +10K | +6.9% | $31.47 | +49.2% |
| 1047 | GKOS | GLAUKOS CORP | Healthcare | 44,623.0 | $5.0M | 0.00% | +23K | +103.7% | $112.91 | +23.1% |
| 1048 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 127,164.0 | $5.0M | 0.00% | +73K | +135.5% | $39.50 | +16.5% |
| 1049 | IEI | ISHARES TR | — | 42,071.0 | $5.0M | 0.00% | +2K | +4.3% | $119.35 | -1.8% |
| 1050 | CAR | AVIS BUDGET GROUP | Industrials | 38,810.0 | $5.0M | 0.00% | +2K | +6.6% | $128.32 | +22.9% |
| 1051 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 64,879.0 | $5.0M | 0.00% | +12K | +22.8% | $76.37 | +0.2% |
| 1052 | RING | ISHARES INC | — | 67,050.0 | $4.9M | 0.00% | +6K | +10.0% | $73.64 | +1.7% |
| 1053 | SYBT | STOCK YDS BANCORP INC | Financial Services | 75,938.0 | $4.9M | 0.00% | +15K | +24.2% | $64.95 | +9.3% |
| 1054 | LINE | LINEAGE INC | Real Estate | 140,440.0 | $4.9M | 0.00% | +122K | +646.7% | $35.00 | +14.4% |
| 1055 | SNOW PUT | SNOWFLAKE INC | Technology | 22,400.0 | $4.9M | 0.00% | +20K | +833.3% | $219.36 | -23.9% |
| 1056 | CHWY | CHEWY INC | Consumer Cyclical | 148,524.0 | $4.9M | 0.00% | +76K | +103.8% | $33.05 | -39.7% |
| 1057 | LMND | LEMONADE INC | Financial Services | 68,872.0 | $4.9M | 0.00% | +51K | +284.7% | $71.18 | -19.9% |
| 1058 | WRBY | WARBY PARKER INC | Healthcare | 224,550.0 | $4.9M | 0.00% | +105K | +87.4% | $21.79 | +12.2% |
| 1059 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 341,800.0 | $4.9M | 0.00% | +30K | +9.6% | $14.25 | -16.9% |
| 1060 | — | HALOZYME THERAPEUTICS INC | — | 4,503,000.0 | $4.9M | 0.00% | +3.4M | +301.3% | $1.08 | — |
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%