Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RIOT | RIOT PLATFORMS INC | Financial Services | 191,360.0 | $2.4M | 0.00% | +12K | +6.8% | $12.67 | +56.5% |
| 1262 | — | INTERNATIONAL BANCSHARES COR | — | 36,421.0 | $2.4M | 0.00% | +3K | +8.5% | $66.44 | — |
| 1263 | CRVL | CORVEL CORP | Financial Services | 35,751.0 | $2.4M | 0.00% | +2K | +4.6% | $67.67 | +3.7% |
| 1264 | NWS | NEWS CORP NEW | — | 81,576.0 | $2.4M | 0.00% | +37K | +81.6% | $29.63 | — |
| 1265 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 67,658.0 | $2.4M | 0.00% | +8K | +13.4% | $35.63 | -18.0% |
| 1266 | IXN | ISHARES TR | — | 22,877.0 | $2.4M | 0.00% | +801.0 | +3.6% | $105.00 | +32.8% |
| 1267 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 88,238.0 | $2.4M | 0.00% | +45K | +102.3% | $27.22 | +21.6% |
| 1268 | CTRI | CENTURI HOLDINGS INC | Utilities | 93,525.0 | $2.4M | 0.00% | +891.0 | +1.0% | $25.25 | -15.4% |
| 1269 | KMPR | KEMPER CORP | Financial Services | 57,531.0 | $2.3M | 0.00% | +42K | +262.6% | $40.54 | -33.3% |
| 1270 | BKE | BUCKLE INC | Consumer Cyclical | 43,390.0 | $2.3M | 0.00% | +26K | +152.1% | $53.42 | -18.0% |
| 1271 | HNST | HONEST CO INC | Consumer Cyclical | 893,511.0 | $2.3M | 0.00% | +607K | +211.6% | $2.58 | +95.7% |
| 1272 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,905.0 | $2.3M | 0.00% | +933.0 | +15.6% | $332.33 | +11.6% |
| 1273 | AMTM | AMENTUM HOLDINGS INC | Industrials | 79,008.0 | $2.3M | 0.00% | +2K | +3.0% | $29.00 | -25.9% |
| 1274 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 116,116.0 | $2.3M | 0.00% | +49K | +73.7% | $19.68 | +77.8% |
| 1275 | SOUN | SOUNDHOUND AI INC | Technology | 228,801.0 | $2.3M | 0.00% | +41K | +22.0% | $9.97 | -26.6% |
| 1276 | TALO | TALOS ENERGY INC | Energy | 204,890.0 | $2.3M | 0.00% | +89K | +77.4% | $11.02 | +58.5% |
| 1277 | AN | AUTONATION INC | Consumer Cyclical | 10,930.0 | $2.3M | 0.00% | +2K | +20.2% | $206.48 | -3.4% |
| 1278 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52,051.0 | $2.3M | 0.00% | +4K | +8.6% | $43.33 | +14.4% |
| 1279 | IONQ PUT | IONQ INC | Technology | 50,000.0 | $2.2M | 0.00% | +24K | +96.1% | $44.87 | -0.0% |
| 1280 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,952.0 | $2.2M | 0.00% | +8K | +166.9% | $172.91 | -6.5% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%