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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BCC | BOISE CASCADE CO DEL | Basic Materials | 35,942.0 | $2.8M | 0.00% | NEW | — | $77.32 | -13.2% |
| 2402 | — | CONMED CORP | — | 2,917,000.0 | $2.8M | 0.00% | NEW | — | $0.95 | — |
| 2403 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,579.0 | $2.8M | 0.00% | NEW | — | $128.40 | -35.3% |
| 2404 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 47,237.0 | $2.8M | 0.00% | NEW | — | $58.64 | +7.7% |
| 2405 | — | ABEONA THERAPEUTICS INC | — | 523,956.0 | $2.8M | 0.00% | NEW | — | $5.28 | — |
| 2406 | FXG | FIRST TR EXCHANGE TRADED FD | — | 44,059.0 | $2.8M | 0.00% | NEW | — | $62.67 | -3.6% |
| 2407 | GLNG | GOLAR LNG LTD | Energy | 68,269.0 | $2.8M | 0.00% | NEW | — | $40.41 | +29.4% |
| 2408 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 262,500.0 | $2.8M | 0.00% | NEW | — | $10.48 | +2.8% |
| 2409 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,343.0 | $2.7M | 0.00% | NEW | — | $191.09 | -0.6% |
| 2410 | — | LIVE NATION ENTERTAINMENT IN | — | 1,697,000.0 | $2.7M | 0.00% | NEW | — | $1.61 | — |
| 2411 | — | AMERICAS GOLD AND SILVER COR | — | 733,343.0 | $2.7M | 0.00% | NEW | — | $3.73 | — |
| 2412 | WLDN | WILLDAN GROUP INC | Industrials | 28,202.0 | $2.7M | 0.00% | NEW | — | $96.69 | -4.2% |
| 2413 | SKYW | SKYWEST INC | Industrials | 27,032.0 | $2.7M | 0.00% | NEW | — | $100.62 | -17.2% |
| 2414 | RDN | RADIAN GROUP INC | Financial Services | 75,016.0 | $2.7M | 0.00% | NEW | — | $36.22 | +3.8% |
| 2415 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 366,044.0 | $2.7M | 0.00% | NEW | — | $7.41 | +30.6% |
| 2416 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 74,600.0 | $2.7M | 0.00% | NEW | — | $36.33 | -17.4% |
| 2417 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 74,600.0 | $2.7M | 0.00% | NEW | — | $36.33 | -17.4% |
| 2418 | GVA | GRANITE CONSTR INC | Industrials | 24,696.0 | $2.7M | 0.00% | NEW | — | $109.65 | +16.4% |
| 2419 | HAL PUT | HALLIBURTON CO | Energy | 110,000.0 | $2.7M | 0.00% | NEW | — | $24.60 | +70.6% |
| 2420 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 68,479.0 | $2.7M | 0.00% | NEW | — | $39.35 | +127.8% |
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%