Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GHM | GRAHAM CORP | Industrials | 23,643.0 | $2.9M | 0.00% | +11K | +81.6% | $123.79 | -25.8% |
| 1682 | OII | OCEANEERING INTL INC | Energy | 72,139.0 | $2.9M | 0.00% | +44K | +156.9% | $40.52 | +22.5% |
| 1683 | SEB | SEABOARD CORP DEL | Industrials | 654.0 | $2.9M | 0.00% | +348.0 | +113.7% | $4464.33 | -9.8% |
| 1684 | DNN | DENISON MINES CORP | Energy | 950,304.0 | $2.9M | 0.00% | +222K | +30.4% | $3.07 | +18.4% |
| 1685 | AREC | AMERICAN RES CORP | Energy | 1,353,069.0 | $2.9M | 0.00% | +1.3M | +1353.5% | $2.15 | +24.2% |
| 1686 | HCI | HCI GROUP INC | Financial Services | 16,588.0 | $2.9M | 0.00% | +12K | +291.5% | $175.25 | +6.8% |
| 1687 | TAN | INVESCO EXCH TRADED FD TR II | — | 49,113.0 | $2.9M | 0.00% | +5K | +11.4% | $59.15 | -17.5% |
| 1688 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 61,099.0 | $2.9M | 0.00% | +52K | +600.9% | $47.33 | -44.6% |
| 1689 | — | SOUTHERN CO | — | 58,050.0 | $2.9M | 0.00% | +8K | +16.1% | $49.74 | — |
| 1690 | — | MIAMI INTL HLDGS INC | — | 77,286.0 | $2.9M | 0.00% | +65K | +547.4% | $37.16 | — |
| 1691 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 78,177.0 | $2.9M | 0.00% | +58K | +291.9% | $36.53 | -3.6% |
| 1692 | SOUN | SOUNDHOUND AI INC | Technology | 440,512.0 | $2.9M | 0.00% | +212K | +92.5% | $6.47 | +8.3% |
| 1693 | STWD | STARWOOD PPTY TR INC | Real Estate | 173,564.0 | $2.8M | 0.00% | +66K | +61.0% | $16.38 | -2.9% |
| 1694 | POET | POET TECHNOLOGIES INC | Technology | 276,374.0 | $2.8M | 0.00% | +276K | +10000.0% | $10.28 | -21.4% |
| 1695 | TPC | TUTOR PERINI CORP | Industrials | 34,189.0 | $2.8M | 0.00% | +8K | +29.9% | $82.97 | +6.7% |
| 1696 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 45,761.0 | $2.8M | 0.00% | +8K | +22.6% | $61.98 | -8.0% |
| 1697 | KD | KYNDRYL HLDGS INC | Technology | 250,563.0 | $2.8M | 0.00% | +143K | +134.0% | $11.31 | +12.1% |
| 1698 | TE | T1 ENERGY INC | Industrials | 298,693.0 | $2.8M | 0.00% | +243K | +435.8% | $9.48 | -52.4% |
| 1699 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 19,900.0 | $2.8M | 0.00% | +3K | +20.6% | $142.21 | +8.2% |
| 1700 | BTG | B2GOLD CORP | Basic Materials | 754,563.0 | $2.8M | 0.00% | +374K | +98.5% | $3.75 | +53.1% |
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%