Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GEL | GENESIS ENERGY L P | Energy | 774,418.0 | $11.0M | 0.00% | +415K | +115.4% | $14.17 | +14.0% |
| 1062 | ECG | EVERUS CONSTR GROUP | Industrials | 65,652.0 | $10.9M | 0.00% | +45K | +214.6% | $165.95 | -27.4% |
| 1063 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 311,855.0 | $10.9M | 0.00% | +270K | +636.9% | $34.82 | -6.8% |
| 1064 | ALMS | ALUMIS INC | Healthcare | 385,400.0 | $10.8M | 0.00% | +371K | +2639.2% | $28.14 | -18.2% |
| 1065 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 241,824.0 | $10.8M | 0.00% | +109K | +82.7% | $44.81 | +19.7% |
| 1066 | — | RIVIAN AUTOMOTIVE INC | — | 9,138,000.0 | $10.8M | 0.00% | +4.1M | +80.1% | $1.18 | — |
| 1067 | DYNF | BLACKROCK ETF TRUST | — | 158,321.0 | $10.8M | 0.00% | +155K | +5285.1% | $68.01 | +1.2% |
| 1068 | OKLO | OKLO INC | Utilities | 205,222.0 | $10.7M | 0.00% | +20K | +10.9% | $52.33 | -24.2% |
| 1069 | MIR | MIRION TECHNOLOGIES INC | Industrials | 598,776.0 | $10.7M | 0.00% | +221K | +58.4% | $17.93 | -18.1% |
| 1070 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 215,629.0 | $10.7M | 0.00% | +64K | +42.2% | $49.78 | -0.5% |
| 1071 | UNIT | UNITI GROUP LLC | Real Estate | 935,285.0 | $10.7M | 0.00% | +366K | +64.3% | $11.47 | -14.1% |
| 1072 | STNG | SCORPIO TANKERS INC | Energy | 154,658.0 | $10.7M | 0.00% | +104K | +204.9% | $69.26 | +12.9% |
| 1073 | — | MARA HOLDINGS INC | — | 9,591,000.0 | $10.7M | 0.00% | +2.7M | +38.2% | $1.11 | — |
| 1074 | SYM | SYMBOTIC INC | Industrials | 236,956.0 | $10.7M | 0.00% | +184K | +346.2% | $44.95 | -10.9% |
| 1075 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 203,961.0 | $10.6M | 0.00% | +80K | +64.7% | $52.17 | +3.2% |
| 1076 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 63,000.0 | $10.6M | 0.00% | +33K | +110.0% | $168.53 | -9.2% |
| 1077 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 63,000.0 | $10.6M | 0.00% | +33K | +110.0% | $168.53 | -9.2% |
| 1078 | ACWX | ISHARES TR | — | 139,345.0 | $10.6M | 0.00% | +75K | +117.2% | $76.11 | +1.8% |
| 1079 | RERE | ATRENEW INC | Consumer Cyclical | 2,730,769.0 | $10.6M | 0.00% | +181K | +7.1% | $3.87 | +5.7% |
| 1080 | CELC | CELCUITY INC | Healthcare | 100,994.0 | $10.6M | 0.00% | +93K | +1153.8% | $104.62 | -13.2% |
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%