Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | KNF | KNIFE RIVER CORP | Basic Materials | 10,789.0 | $829K | — | NEW | — | $76.87 | +6.8% |
| 3282 | IMCV | ISHARES TR | — | 10,319.0 | $829K | — | NEW | — | $80.35 | +13.6% |
| 3283 | VXX | BARCLAYS BANK PLC | Financial Services | 25,000.0 | $829K | — | NEW | — | $33.16 | -31.9% |
| 3284 | NVCR | NOVOCURE LTD | Healthcare | 63,933.0 | $826K | — | NEW | — | $12.92 | +35.4% |
| 3285 | CGNT | COGNYTE SOFTWARE LTD | Technology | 98,301.0 | $826K | — | NEW | — | $8.40 | +3.5% |
| 3286 | HEDJ | WISDOMTREE TR | — | 16,359.0 | $824K | — | NEW | — | $50.40 | +14.8% |
| 3287 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,785.0 | $824K | — | NEW | — | $121.51 | +58.0% |
| 3288 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,789.0 | $824K | — | NEW | — | $105.84 | +20.8% |
| 3289 | SCL | STEPAN CO | Basic Materials | 17,277.0 | $824K | — | NEW | — | $47.70 | +13.6% |
| 3290 | HNI | HNI CORP | Industrials | 17,582.0 | $824K | — | NEW | — | $46.85 | -30.0% |
| 3291 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,093.0 | $818K | — | NEW | — | $160.67 | +17.5% |
| 3292 | KMPR | KEMPER CORP | Financial Services | 15,868.0 | $818K | — | NEW | — | $51.55 | -49.7% |
| 3293 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 36,857.0 | $815K | — | NEW | — | $22.10 | +10.3% |
| 3294 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 60,000.0 | $813K | — | NEW | — | $13.55 | +83.9% |
| 3295 | — | AKERO THERAPEUTICS INC | — | 17,118.0 | $813K | — | NEW | — | $47.48 | — |
| 3296 | ALB CALL | ALBEMARLE CORP | Basic Materials | 10,000.0 | $811K | — | NEW | — | $81.08 | +104.9% |
| 3297 | ALB PUT | ALBEMARLE CORP | Basic Materials | 10,000.0 | $811K | — | NEW | — | $81.08 | +104.9% |
| 3298 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,300.0 | $808K | — | NEW | — | $46.70 | +235.3% |
| 3299 | YELP | YELP INC | Communication Services | 25,894.0 | $808K | — | NEW | — | $31.20 | -27.7% |
| 3300 | ARDT | ARDENT HEALTH INC | Healthcare | 60,942.0 | $807K | — | NEW | — | $13.25 | -30.1% |
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
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%