Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | INVX | INNOVEX INTERNATIONAL INC | Energy | 197,020.0 | $3.7M | 0.00% | NEW | — | $18.54 | +66.2% |
| 2202 | MOD | MODINE MFG CO | Consumer Cyclical | 25,555.0 | $3.6M | 0.00% | NEW | — | $142.16 | +75.9% |
| 2203 | SDY | SPDR SERIES TRUST | — | 25,921.0 | $3.6M | 0.00% | NEW | — | $140.05 | +6.2% |
| 2204 | HL CALL | HECLA MNG CO | Basic Materials | 300,000.0 | $3.6M | 0.00% | NEW | — | $12.10 | +43.0% |
| 2205 | BIDU PUT | BAIDU INC | Communication Services | 27,500.0 | $3.6M | 0.00% | NEW | — | $131.77 | -0.4% |
| 2206 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 191,495.0 | $3.6M | 0.00% | NEW | — | $18.92 | -46.5% |
| 2207 | WHD | CACTUS INC | Energy | 91,495.0 | $3.6M | 0.00% | NEW | — | $39.47 | +57.5% |
| 2208 | SLYG | SPDR SERIES TRUST | — | 38,249.0 | $3.6M | 0.00% | NEW | — | $94.31 | +13.7% |
| 2209 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 200,000.0 | $3.6M | 0.00% | NEW | — | $17.94 | +38.4% |
| 2210 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 114,443.0 | $3.6M | 0.00% | NEW | — | $31.35 | +6.2% |
| 2211 | TTEK | TETRA TECH INC NEW | Industrials | 107,470.0 | $3.6M | 0.00% | NEW | — | $33.38 | -17.8% |
| 2212 | SM | SM ENERGY CO | Energy | 143,652.0 | $3.6M | 0.00% | NEW | — | $24.97 | +39.4% |
| 2213 | LRN | STRIDE INC | Consumer Defensive | 24,018.0 | $3.6M | 0.00% | NEW | — | $148.94 | -41.2% |
| 2214 | CXT | CRANE NXT CO | Industrials | 53,188.0 | $3.6M | 0.00% | NEW | — | $67.07 | -40.3% |
| 2215 | CYTK | CYTOKINETICS INC | Healthcare | 64,898.0 | $3.6M | 0.00% | NEW | — | $54.96 | +42.0% |
| 2216 | SEIC | SEI INVTS CO | Financial Services | 42,029.0 | $3.6M | 0.00% | NEW | — | $84.85 | +7.0% |
| 2217 | — | BLOOM ENERGY CORP | — | 795,000.0 | $3.6M | 0.00% | NEW | — | $4.48 | — |
| 2218 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 110,461.0 | $3.6M | 0.00% | NEW | — | $32.22 | -8.4% |
| 2219 | MGNI | MAGNITE INC | Communication Services | 163,343.0 | $3.6M | 0.00% | NEW | — | $21.78 | -39.4% |
| 2220 | MSTR CALL | STRATEGY INC | Technology | 11,000.0 | $3.5M | 0.00% | NEW | — | $322.21 | -48.8% |
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%