Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | UGI CORP NEW | — | 1,379,000.0 | $2.0M | 0.00% | -12.2M | -89.8% | $1.42 | — |
| 1002 | CPNG PUT | COUPANG INC | Consumer Cyclical | 82,500.0 | $1.9M | 0.00% | -290K | -77.8% | $23.59 | -33.3% |
| 1003 | — | JBT MAREL CORPORATION | — | 12,897.0 | $1.9M | 0.00% | -5K | -26.1% | $150.67 | — |
| 1004 | ANDE | ANDERSONS INC | Consumer Defensive | 36,508.0 | $1.9M | 0.00% | -3K | -7.6% | $53.17 | +32.2% |
| 1005 | — | IRHYTHM TECHNOLOGIES INC | — | 1,387,000.0 | $1.9M | 0.00% | -201K | -12.7% | $1.40 | — |
| 1006 | — | SMITHFIELD FOODS INC | — | 86,589.0 | $1.9M | 0.00% | -6K | -6.7% | $22.33 | — |
| 1007 | QUAL | ISHARES TR | — | 9,684.0 | $1.9M | 0.00% | -35K | -78.2% | $198.61 | +7.1% |
| 1008 | PRI | PRIMERICA INC | Financial Services | 7,435.0 | $1.9M | 0.00% | -3K | -27.4% | $258.36 | +8.8% |
| 1009 | WHD | CACTUS INC | Energy | 41,969.0 | $1.9M | 0.00% | -50K | -54.1% | $45.68 | +36.1% |
| 1010 | HUBG | HUB GROUP INC | Industrials | 44,451.0 | $1.9M | 0.00% | -23K | -34.5% | $42.61 | -4.5% |
| 1011 | ADMA | ADMA BIOLOGICS INC | Healthcare | 102,986.0 | $1.9M | 0.00% | -417K | -80.2% | $18.24 | -53.6% |
| 1012 | RELY | REMITLY GLOBAL INC | Technology | 136,037.0 | $1.9M | 0.00% | -62K | -31.2% | $13.80 | +56.4% |
| 1013 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 311,287.0 | $1.9M | 0.00% | -12K | -3.8% | $6.03 | +47.3% |
| 1014 | — | PERIMETER ACQUISITION CORP I | — | 181,946.0 | $1.9M | 0.00% | -18K | -9.0% | $10.28 | — |
| 1015 | — | ELME COMMUNITIES | — | 107,034.0 | $1.9M | 0.00% | -193K | -64.3% | $17.40 | — |
| 1016 | TS | TENARIS S A | Energy | 48,035.0 | $1.8M | 0.00% | -19K | -28.7% | $38.45 | +57.8% |
| 1017 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 30,979.0 | $1.8M | 0.00% | -19K | -37.8% | $59.35 | -11.6% |
| 1018 | TFX | TELEFLEX INCORPORATED | Healthcare | 15,055.0 | $1.8M | 0.00% | -6K | -28.3% | $122.04 | +10.8% |
| 1019 | VMI | VALMONT INDS INC | Industrials | 4,557.0 | $1.8M | 0.00% | -6K | -57.8% | $402.32 | +25.1% |
| 1020 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,198.0 | $1.8M | 0.00% | -74K | -67.1% | $50.48 | +20.0% |
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%