Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BANC | BANC OF CALIFORNIA INC | Financial Services | 425,526.0 | $8.7M | 0.00% | +33K | +8.3% | $20.43 | -8.7% |
| 1162 | FDIS | FIDELITY COVINGTON TRUST | — | 84,168.0 | $8.7M | 0.00% | +49K | +137.2% | $102.84 | +0.4% |
| 1163 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 104,901.0 | $8.6M | 0.00% | +80K | +319.7% | $82.40 | -3.8% |
| 1164 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 13,559.0 | $8.6M | 0.00% | +5K | +52.6% | $636.74 | -5.3% |
| 1165 | NOV | NOV INC | Energy | 455,729.0 | $8.5M | 0.00% | +285K | +166.7% | $18.55 | +6.5% |
| 1166 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 422,305.0 | $8.4M | 0.00% | +24K | +6.0% | $19.89 | +10.4% |
| 1167 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 206,126.0 | $8.4M | 0.00% | +189K | +1072.8% | $40.62 | +52.9% |
| 1168 | LFUS | LITTELFUSE INC | Technology | 18,332.0 | $8.3M | 0.00% | +13K | +259.6% | $455.33 | -11.4% |
| 1169 | TENB | TENABLE HLDGS INC | Technology | 225,675.0 | $8.3M | 0.00% | +190K | +526.9% | $36.88 | -8.0% |
| 1170 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 130,258.0 | $8.3M | 0.00% | +34K | +35.0% | $63.80 | +10.8% |
| 1171 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 80,254.0 | $8.3M | 0.00% | +14K | +20.7% | $103.26 | -5.1% |
| 1172 | — | MADISON SQUARE GARDEN ENTMT | — | 102,309.0 | $8.3M | 0.00% | +15K | +16.7% | $80.89 | — |
| 1173 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 98,053.0 | $8.3M | 0.00% | +81K | +468.9% | $84.21 | -11.7% |
| 1174 | ORI | OLD REP INTL CORP | Financial Services | 201,443.0 | $8.2M | 0.00% | +88K | +77.3% | $40.92 | +2.6% |
| 1175 | CWB | SPDR SERIES TRUST | — | 76,433.0 | $8.2M | 0.00% | +14K | +22.0% | $107.82 | -4.8% |
| 1176 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,000.0 | $8.2M | 0.00% | +35K | +700.0% | $206.01 | +9.5% |
| 1177 | BX PUT | BLACKSTONE INC | Financial Services | 70,000.0 | $8.2M | 0.00% | +30K | +75.0% | $117.67 | +22.1% |
| 1178 | AGX | ARGAN INC | Industrials | 10,277.0 | $8.2M | 0.00% | +7K | +182.7% | $798.55 | -41.3% |
| 1179 | FCOM | FIDELITY COVINGTON TRUST | — | 117,884.0 | $8.2M | 0.00% | +85K | +255.1% | $69.48 | +1.9% |
| 1180 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 107,207.0 | $8.2M | 0.00% | +36K | +50.2% | $76.31 | -3.4% |
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%