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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,605.0 | $5.6M | 0.00% | -96K | -55.5% | $73.56 | +11.4% |
| 702 | GEL | GENESIS ENERGY L P | Energy | 359,583.0 | $5.6M | 0.00% | -76K | -17.5% | $15.60 | +4.6% |
| 703 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 178,300.0 | $5.6M | 0.00% | -2.4M | -93.0% | $31.21 | +9.9% |
| 704 | AX | AXOS FINANCIAL INC | Financial Services | 64,526.0 | $5.6M | 0.00% | -10K | -13.1% | $86.16 | -0.8% |
| 705 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 143,760.0 | $5.6M | 0.00% | -24K | -14.3% | $38.66 | +2.8% |
| 706 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 223,294.0 | $5.5M | 0.00% | -315K | -58.5% | $24.82 | +31.9% |
| 707 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 94,181.0 | $5.5M | 0.00% | -741.0 | -0.8% | $58.35 | -1.1% |
| 708 | MARA | MARA HOLDINGS INC | Financial Services | 611,487.0 | $5.5M | 0.00% | -154K | -20.1% | $8.98 | +48.3% |
| 709 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 621,199.0 | $5.4M | 0.00% | -194K | -23.8% | $8.76 | -36.2% |
| 710 | LNC | LINCOLN NATL CORP IND | Financial Services | 122,155.0 | $5.4M | 0.00% | -35K | -22.5% | $44.53 | -20.3% |
| 711 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 227,373.0 | $5.4M | 0.00% | -1.8M | -88.9% | $23.85 | -75.4% |
| 712 | OTEX | OPEN TEXT CORP | Technology | 165,722.0 | $5.4M | 0.00% | -77K | -31.9% | $32.61 | -30.3% |
| 713 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,059.0 | $5.4M | 0.00% | -532.0 | -5.5% | $590.74 | -17.5% |
| 714 | SHEL | SHELL PLC | Energy | 72,269.0 | $5.3M | 0.00% | -116K | -61.5% | $73.48 | +18.5% |
| 715 | OPCH | OPTION CARE HEALTH INC | Healthcare | 165,486.0 | $5.3M | 0.00% | -174K | -51.2% | $31.86 | -31.7% |
| 716 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9,000.0 | $5.2M | 0.00% | -18K | -66.7% | $582.34 | -12.5% |
| 717 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 148,092.0 | $5.2M | 0.00% | -25K | -14.4% | $35.30 | +6.4% |
| 718 | ORI | OLD REP INTL CORP | Financial Services | 113,629.0 | $5.2M | 0.00% | -7K | -5.6% | $45.64 | -12.8% |
| 719 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 223,641.0 | $5.2M | 0.00% | -41K | -15.5% | $23.07 | -27.7% |
| 720 | — | ONESTREAM INC | — | 279,100.0 | $5.1M | 0.00% | -122K | -30.5% | $18.38 | — |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%