Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | NATWEST GROUP PLC | — | 306,318.0 | $4.3M | 0.00% | NEW | — | $14.15 | — |
| 2082 | — CALL | ENVIRI CORP | — | 341,000.0 | $4.3M | 0.00% | NEW | — | $12.69 | — |
| 2083 | — | SEADRILL LTD | — | 143,224.0 | $4.3M | 0.00% | NEW | — | $30.21 | — |
| 2084 | NYT | NEW YORK TIMES CO | Communication Services | 75,333.0 | $4.3M | 0.00% | NEW | — | $57.40 | +29.4% |
| 2085 | SCI | SERVICE CORP INTL | Consumer Cyclical | 51,879.0 | $4.3M | 0.00% | NEW | — | $83.22 | -6.8% |
| 2086 | ARKK CALL | ARK ETF TR | — | 50,000.0 | $4.3M | 0.00% | NEW | — | $86.30 | -11.2% |
| 2087 | APPF | APPFOLIO INC | Technology | 15,641.0 | $4.3M | 0.00% | NEW | — | $275.66 | -41.1% |
| 2088 | TNET | TRINET GROUP INC | Industrials | 64,423.0 | $4.3M | 0.00% | NEW | — | $66.89 | -36.3% |
| 2089 | BOKF | BOK FINL CORP | Financial Services | 38,619.0 | $4.3M | 0.00% | NEW | — | $111.44 | +16.4% |
| 2090 | EWC | ISHARES INC | — | 85,136.0 | $4.3M | 0.00% | NEW | — | $50.55 | +15.9% |
| 2091 | BNL | BROADSTONE NET LEASE INC | Real Estate | 240,303.0 | $4.3M | 0.00% | NEW | — | $17.87 | +14.2% |
| 2092 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 62,068.0 | $4.3M | 0.00% | NEW | — | $69.17 | +13.7% |
| 2093 | FMC | FMC CORP | Basic Materials | 127,340.0 | $4.3M | 0.00% | NEW | — | $33.63 | -61.3% |
| 2094 | SYBT | STOCK YDS BANCORP INC | Financial Services | 61,128.0 | $4.3M | 0.00% | NEW | — | $69.99 | +1.5% |
| 2095 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 71,530.0 | $4.3M | 0.00% | NEW | — | $59.61 | +39.8% |
| 2096 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 26,883.0 | $4.3M | 0.00% | NEW | — | $158.42 | +42.8% |
| 2097 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 20,000.0 | $4.3M | 0.00% | NEW | — | $212.58 | -12.2% |
| 2098 | SG | SWEETGREEN INC | Consumer Cyclical | 531,171.0 | $4.2M | 0.00% | NEW | — | $7.98 | +12.9% |
| 2099 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 57,751.0 | $4.2M | 0.00% | NEW | — | $73.32 | +90.1% |
| 2100 | EVR | EVERCORE INC | Financial Services | 12,545.0 | $4.2M | 0.00% | NEW | — | $337.32 | +2.7% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%