Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NJR | NEW JERSEY RES CORP | Utilities | 138,481.0 | $7.8M | 0.00% | +98K | +242.3% | $56.04 | -4.2% |
| 1202 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 168,679.0 | $7.7M | 0.00% | +67K | +65.7% | $45.83 | +3.6% |
| 1203 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 195,153.0 | $7.7M | 0.00% | +151K | +342.4% | $39.42 | +1.1% |
| 1204 | VNET | VNET GROUP INC | Technology | 956,286.0 | $7.7M | 0.00% | +904K | +1712.8% | $8.04 | -19.4% |
| 1205 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 175,596.0 | $7.7M | 0.00% | +48K | +38.1% | $43.76 | +10.4% |
| 1206 | CVLT | COMMVAULT SYS INC | Technology | 54,213.0 | $7.7M | 0.00% | +20K | +57.5% | $141.73 | -7.1% |
| 1207 | AVNT | AVIENT CORPORATION | Basic Materials | 207,718.0 | $7.7M | 0.00% | +99K | +90.2% | $36.96 | +19.6% |
| 1208 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47,489.0 | $7.7M | 0.00% | +26K | +124.1% | $161.54 | -8.7% |
| 1209 | — | ALNYLAM PHARMACEUTICALS INC | — | 6,349,000.0 | $7.6M | 0.00% | +5.7M | +925.7% | $1.20 | — |
| 1210 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 147,922.0 | $7.6M | 0.00% | +24K | +19.3% | $51.58 | -9.7% |
| 1211 | KLIC | KULICKE & SOFFA INDS INC | Technology | 56,937.0 | $7.6M | 0.00% | +25K | +77.2% | $133.76 | -37.1% |
| 1212 | — | FIDELITY COVINGTON TRUST | — | 98,234.0 | $7.6M | 0.00% | +50K | +102.8% | $77.25 | — |
| 1213 | POR | PORTLAND GEN ELEC CO | Utilities | 144,246.0 | $7.5M | 0.00% | +71K | +96.9% | $51.83 | -4.4% |
| 1214 | ROKU | ROKU INC | Communication Services | 54,101.0 | $7.5M | 0.00% | +3K | +6.3% | $138.14 | +14.4% |
| 1215 | MXL | MAXLINEAR INC | Technology | 58,221.0 | $7.5M | 0.00% | +28K | +90.7% | $128.03 | -48.3% |
| 1216 | — | PG&E CORP | — | 7,275,000.0 | $7.4M | 0.00% | +5.4M | +280.7% | $1.02 | — |
| 1217 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 178,100.0 | $7.4M | 0.00% | +17K | +10.5% | $41.62 | -4.9% |
| 1218 | — | RAMACO RES INC | — | 558,264.0 | $7.4M | 0.00% | +188K | +50.7% | $13.23 | — |
| 1219 | — | VIZSLA SILVER CORP | — | 2,244,895.0 | $7.4M | 0.00% | +451K | +25.1% | $3.28 | — |
| 1220 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 295,189.0 | $7.4M | 0.00% | +285K | +2760.6% | $24.97 | +21.6% |
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%