Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FRME | FIRST MERCHANTS CORP | Financial Services | 90,309.0 | $3.9M | 0.00% | +52K | +138.6% | $43.69 | -4.9% |
| 1522 | GPOR | GULFPORT ENERGY CORP | Energy | 23,155.0 | $3.9M | 0.00% | +20K | +737.4% | $169.70 | +1.6% |
| 1523 | FLNC | FLUENCE ENERGY INC | Utilities | 197,591.0 | $3.9M | 0.00% | +189K | +2281.5% | $19.88 | -43.5% |
| 1524 | ROG | ROGERS CORP | Technology | 23,896.0 | $3.9M | 0.00% | +19K | +365.2% | $163.73 | -23.8% |
| 1525 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 320,966.0 | $3.9M | 0.00% | +96K | +42.9% | $12.18 | +5.7% |
| 1526 | VMI | VALMONT INDS INC | Industrials | 6,765.0 | $3.9M | 0.00% | +2K | +48.5% | $577.60 | -18.1% |
| 1527 | FELE | FRANKLIN ELEC INC | Industrials | 36,149.0 | $3.9M | 0.00% | +14K | +59.7% | $107.19 | -5.0% |
| 1528 | — | MILLROSE PPTYS INC | — | 128,410.0 | $3.9M | 0.00% | +82K | +175.1% | $30.05 | — |
| 1529 | VITL | VITAL FARMS INC | Consumer Defensive | 330,025.0 | $3.8M | 0.00% | +247K | +299.6% | $11.63 | -4.5% |
| 1530 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 50,050.0 | $3.8M | 0.00% | +21K | +72.2% | $76.43 | -3.6% |
| 1531 | NCNO | NCINO INC | Technology | 233,566.0 | $3.8M | 0.00% | +196K | +514.4% | $16.35 | +27.3% |
| 1532 | — | MARA HOLDINGS INC | — | 3,819,000.0 | $3.8M | 0.00% | +3.7M | +2379.9% | $1.00 | — |
| 1533 | EYPT | EYEPOINT INC | Healthcare | 266,910.0 | $3.8M | 0.00% | +221K | +486.9% | $14.30 | -65.0% |
| 1534 | IEO | ISHARES TR | — | 34,665.0 | $3.8M | 0.00% | +33K | +1542.9% | $109.83 | +21.2% |
| 1535 | — | LXP INDUSTRIAL TRUST | — | 70,384.0 | $3.8M | 0.00% | +5K | +7.0% | $53.88 | — |
| 1536 | SYNA | SYNAPTICS INC | Technology | 30,380.0 | $3.8M | 0.00% | +14K | +85.6% | $124.23 | -23.6% |
| 1537 | IXN | ISHARES TR | — | 26,069.0 | $3.8M | 0.00% | +3K | +13.9% | $144.48 | -4.3% |
| 1538 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 60,000.0 | $3.8M | 0.00% | +37K | +163.2% | $62.63 | +46.9% |
| 1539 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,473.0 | $3.8M | 0.00% | +16K | +59.7% | $90.53 | +11.1% |
| 1540 | GAP | GAP INC | Consumer Cyclical | 200,402.0 | $3.7M | 0.00% | +9K | +4.9% | $18.68 | +7.9% |
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%