Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 25,000.0 | $4.1M | 0.00% | -125K | -83.3% | $164.21 | -24.2% |
| 782 | CNX | CNX RES CORP | Energy | 111,579.0 | $4.1M | 0.00% | -36K | -24.2% | $36.77 | +1.6% |
| 783 | BKLN | INVESCO EXCH TRADED FD TR II | — | 194,812.0 | $4.1M | 0.00% | -389K | -66.6% | $21.00 | -2.4% |
| 784 | FN | FABRINET | Technology | 8,925.0 | $4.1M | 0.00% | -2K | -20.1% | $455.28 | +48.9% |
| 785 | MTZ | MASTEC INC | Industrials | 18,693.0 | $4.1M | 0.00% | -3K | -15.7% | $217.37 | +77.1% |
| 786 | PII | POLARIS INC | Consumer Cyclical | 64,055.0 | $4.1M | 0.00% | -169K | -72.5% | $63.25 | -4.9% |
| 787 | MUR | MURPHY OIL CORP | Energy | 128,597.0 | $4.0M | 0.00% | -98K | -43.4% | $31.25 | +29.1% |
| 788 | — | FIVE9 INC | — | 4,474,000.0 | $4.0M | 0.00% | -931K | -17.2% | $0.90 | — |
| 789 | — | REV GROUP INC | — | 65,963.0 | $4.0M | 0.00% | -32K | -32.8% | $60.81 | — |
| 790 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 7,000.0 | $4.0M | 0.00% | -100K | -93.5% | $570.21 | -2.4% |
| 791 | UFPI | UFP INDUSTRIES INC | Basic Materials | 43,516.0 | $4.0M | 0.00% | -30K | -41.2% | $91.05 | -13.0% |
| 792 | VWOB | VANGUARD WHITEHALL FDS | — | 58,414.0 | $3.9M | 0.00% | -83K | -58.7% | $67.43 | -1.9% |
| 793 | SNY | SANOFI SA | Healthcare | 80,798.0 | $3.9M | 0.00% | -161K | -66.7% | $48.46 | -10.1% |
| 794 | MRCY | MERCURY SYS INC | Industrials | 53,538.0 | $3.9M | 0.00% | -6K | -9.3% | $73.01 | +27.1% |
| 795 | — | CMB.TECH NV | — | 407,790.0 | $3.9M | 0.00% | -75K | -15.5% | $9.52 | — |
| 796 | — | HEWLETT PACKARD ENTERPRISE C | — | 58,103.0 | $3.9M | 0.00% | -20K | -25.6% | $66.69 | — |
| 797 | SMR | NUSCALE PWR CORP | Utilities | 272,517.0 | $3.9M | 0.00% | -9K | -3.1% | $14.17 | -29.0% |
| 798 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,203.0 | $3.9M | 0.00% | -37K | -66.1% | $201.01 | -30.3% |
| 799 | NTR CALL | NUTRIEN LTD | Basic Materials | 62,000.0 | $3.8M | 0.00% | -62K | -50.0% | $61.81 | +15.8% |
| 800 | — | FIRST HAWAIIAN INC | — | 151,352.0 | $3.8M | 0.00% | -13K | -7.8% | $25.30 | — |
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%