Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SN | SHARKNINJA INC | Consumer Cyclical | 38,633.0 | $4.3M | 0.00% | +15K | +61.0% | $111.90 | -8.9% |
| 1102 | PJT | PJT PARTNERS INC | Financial Services | 25,820.0 | $4.3M | 0.00% | +13K | +105.5% | $167.20 | -7.1% |
| 1103 | CVLT | COMMVAULT SYS INC | Technology | 34,414.0 | $4.3M | 0.00% | +22K | +173.3% | $125.36 | -15.4% |
| 1104 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 246,185.0 | $4.3M | 0.00% | +98K | +66.0% | $17.48 | -3.9% |
| 1105 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 161,886.0 | $4.3M | 0.00% | +81K | +100.4% | $26.58 | +24.0% |
| 1106 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 15,276.0 | $4.3M | 0.00% | +5K | +52.8% | $281.16 | +7.8% |
| 1107 | HOMB | HOME BANCSHARES INC | Financial Services | 153,760.0 | $4.3M | 0.00% | +17K | +12.4% | $27.78 | -4.2% |
| 1108 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 51,971.0 | $4.3M | 0.00% | +11K | +28.0% | $81.88 | -20.9% |
| 1109 | AAXJ | ISHARES TR | — | 45,671.0 | $4.3M | 0.00% | +3K | +7.3% | $93.12 | +22.7% |
| 1110 | NICE | NICE LTD | Technology | 37,523.0 | $4.2M | 0.00% | +21K | +130.0% | $113.04 | -15.6% |
| 1111 | PTLC | PACER FDS TR | — | 76,071.0 | $4.2M | 0.00% | +14K | +22.3% | $55.58 | +3.9% |
| 1112 | R | RYDER SYS INC | Industrials | 21,899.0 | $4.2M | 0.00% | +10K | +90.7% | $191.39 | +22.7% |
| 1113 | — | VENTURE GLOBAL INC | — | 610,384.0 | $4.2M | 0.00% | +542K | +792.5% | $6.82 | — |
| 1114 | CX | CEMEX SAB DE CV | Basic Materials | 361,178.0 | $4.1M | 0.00% | +265K | +277.4% | $11.49 | +9.6% |
| 1115 | SOC PUT | SABLE OFFSHORE CORP | Energy | 459,300.0 | $4.1M | 0.00% | +64K | +16.0% | $9.02 | +66.9% |
| 1116 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 82,675.0 | $4.1M | 0.00% | +10K | +13.2% | $50.02 | -27.4% |
| 1117 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 215,959.0 | $4.1M | 0.00% | +30K | +16.4% | $19.00 | +17.8% |
| 1118 | FMC | FMC CORP | Basic Materials | 293,496.0 | $4.1M | 0.00% | +166K | +130.5% | $13.87 | -6.2% |
| 1119 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 43,981.0 | $4.1M | 0.00% | +2K | +4.0% | $92.51 | +1.3% |
| 1120 | GTLB | GITLAB INC | Technology | 108,380.0 | $4.1M | 0.00% | +19K | +20.9% | $37.53 | -31.7% |
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%