Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ASAN | ASANA INC | Technology | 264,326.0 | $1.9M | 0.00% | -149K | -36.0% | $7.00 | +36.9% |
| 802 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16,053.0 | $1.8M | 0.00% | -3K | -15.7% | $114.16 | -2.2% |
| 803 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,929.0 | $1.8M | 0.00% | -20K | -57.7% | $122.48 | +9.5% |
| 804 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 15,288.0 | $1.8M | 0.00% | -3K | -16.7% | $119.11 | -3.2% |
| 805 | ULS | UL SOLUTIONS INC | Industrials | 17,807.0 | $1.8M | 0.00% | -10K | -35.8% | $101.86 | -26.3% |
| 806 | ICLR | ICON PUB LTD CO | Healthcare | 10,344.0 | $1.8M | 0.00% | -2K | -16.8% | $173.71 | -0.9% |
| 807 | DHI CALL | D R HORTON INC | Consumer Cyclical | 11,000.0 | $1.8M | 0.00% | -10K | -47.6% | $162.88 | -8.9% |
| 808 | HTH | HILLTOP HLDGS INC | Financial Services | 46,163.0 | $1.8M | 0.00% | -5K | -10.5% | $38.78 | -0.3% |
| 809 | RDWR | RADWARE LTD | Technology | 57,514.0 | $1.8M | 0.00% | -13K | -18.1% | $30.86 | -9.8% |
| 810 | CTRI | CENTURI HOLDINGS INC | Utilities | 58,496.0 | $1.8M | 0.00% | -35K | -37.5% | $30.24 | -29.4% |
| 811 | IREN CALL | IREN LIMITED | Financial Services | 38,600.0 | $1.8M | 0.00% | -338K | -89.8% | $45.73 | -8.4% |
| 812 | BX CALL | BLACKSTONE INC | Financial Services | 15,000.0 | $1.8M | 0.00% | -55K | -78.6% | $117.67 | +21.8% |
| 813 | CNK | CINEMARK HLDGS INC | Communication Services | 55,038.0 | $1.7M | 0.00% | -50K | -47.7% | $31.73 | +15.3% |
| 814 | HLIT | HARMONIC INC | Technology | 106,804.0 | $1.7M | 0.00% | -12K | -10.0% | $16.33 | -23.6% |
| 815 | BEKE CALL | KE HLDGS INC | Real Estate | 120,000.0 | $1.7M | 0.00% | -300K | -71.4% | $14.53 | +22.2% |
| 816 | AAT | AMERICAN ASSETS TR INC | Real Estate | 70,500.0 | $1.7M | 0.00% | -10K | -12.8% | $24.69 | -7.5% |
| 817 | IYJ | ISHARES TR | — | 10,277.0 | $1.7M | 0.00% | -15K | -58.6% | $166.64 | -1.0% |
| 818 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 35,113.0 | $1.7M | 0.00% | -17K | -32.5% | $48.65 | +1.8% |
| 819 | — | SIX FLAGS ENTERTAINMENT CORP | — | 80,161.0 | $1.7M | 0.00% | -217K | -73.0% | $21.30 | — |
| 820 | S PUT | SENTINELONE INC | Technology | 100,000.0 | $1.7M | 0.00% | -300K | -75.0% | $16.97 | +24.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%