Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DASH PUT | DOORDASH INC | Communication Services | 11,700.0 | $2.6M | 0.00% | -157K | -93.1% | $226.48 | -29.7% |
| 902 | VIS | VANGUARD WORLD FD | — | 8,877.0 | $2.6M | 0.00% | -125.0 | -1.4% | $298.37 | +11.7% |
| 903 | VITL | VITAL FARMS INC | Consumer Defensive | 82,586.0 | $2.6M | 0.00% | -13K | -13.3% | $31.94 | -70.5% |
| 904 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 497,139.0 | $2.6M | 0.00% | -364K | -42.3% | $5.30 | +2.1% |
| 905 | MARA CALL | MARA HOLDINGS INC | Financial Services | 291,400.0 | $2.6M | 0.00% | -75K | -20.5% | $8.98 | +50.9% |
| 906 | JOBY | JOBY AVIATION INC | Industrials | 197,219.0 | $2.6M | 0.00% | -5K | -2.6% | $13.20 | -21.2% |
| 907 | AI | C3 AI INC | Technology | 192,494.0 | $2.6M | 0.00% | -47K | -19.7% | $13.48 | -30.8% |
| 908 | — | REPLIGEN CORP | — | 2,367,000.0 | $2.6M | 0.00% | -4.0M | -63.1% | $1.09 | — |
| 909 | STT CALL | STATE STR CORP | Financial Services | 20,000.0 | $2.6M | 0.00% | -10K | -33.3% | $129.01 | +19.4% |
| 910 | STNG | SCORPIO TANKERS INC | Energy | 50,731.0 | $2.6M | 0.00% | -9K | -15.1% | $50.83 | +60.7% |
| 911 | WK | WORKIVA INC | Technology | 29,890.0 | $2.6M | 0.00% | -50K | -62.6% | $86.25 | -43.7% |
| 912 | DCI | DONALDSON INC | Industrials | 29,018.0 | $2.6M | 0.00% | -83K | -74.1% | $88.66 | -6.8% |
| 913 | FXG | FIRST TR EXCHANGE TRADED FD | — | 42,242.0 | $2.6M | 0.00% | -2K | -4.1% | $60.68 | -0.4% |
| 914 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 717,056.0 | $2.5M | 0.00% | -159K | -18.2% | $3.55 | -36.1% |
| 915 | TFLO | ISHARES TR | — | 50,307.0 | $2.5M | 0.00% | -784.0 | -1.5% | $50.46 | +0.3% |
| 916 | AIR | AAR CORP | Industrials | 30,629.0 | $2.5M | 0.00% | -3K | -9.4% | $82.79 | +31.1% |
| 917 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 66,478.0 | $2.5M | 0.00% | -908.0 | -1.4% | $38.01 | +10.3% |
| 918 | FLS | FLOWSERVE CORP | Industrials | 36,389.0 | $2.5M | 0.00% | -35K | -48.9% | $69.38 | -0.9% |
| 919 | NWN | NORTHWEST NAT HLDG CO | Utilities | 53,974.0 | $2.5M | 0.00% | -4K | -6.8% | $46.74 | +6.6% |
| 920 | ARHS | ARHAUS INC | Consumer Cyclical | 224,640.0 | $2.5M | 0.00% | -16K | -6.6% | $11.21 | -43.0% |
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%