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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FWRD | FORWARD AIR CORP | Industrials | 26,261.0 | $355K | — | -94K | -78.2% | $13.51 | +31.7% |
| 1062 | ISCV | ISHARES TR | — | 4,493.0 | $352K | — | -6K | -55.9% | $78.32 | +2.8% |
| 1063 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 149,337.0 | $342K | — | -454K | -75.2% | $2.29 | -38.0% |
| 1064 | — | ISHARES TR | — | 6,671.0 | $331K | — | -652.0 | -8.9% | $49.55 | — |
| 1065 | — | CLEANSPARK INC | — | 255,000.0 | $330K | — | -3.7M | -93.5% | $1.29 | — |
| 1066 | CVNA CALL | CARVANA CO | Consumer Cyclical | 5,000.0 | $329K | — | -48K | -90.6% | $65.82 | +8.8% |
| 1067 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,228.0 | $322K | — | -51.0 | -2.2% | $144.53 | -13.8% |
| 1068 | SLP | SIMULATIONS PLUS INC | Healthcare | 17,181.0 | $315K | — | -90K | -84.0% | $18.31 | +0.4% |
| 1069 | MAGN | MAGNERA CORP | Industrials | 26,185.0 | $308K | — | -3K | -9.7% | $11.75 | +2.2% |
| 1070 | ASIX | ADVANSIX INC | Basic Materials | 15,273.0 | $304K | — | -32K | -67.3% | $19.88 | -12.8% |
| 1071 | DQ | DAQO NEW ENERGY CORP | Technology | 22,247.0 | $298K | — | -72K | -76.4% | $13.39 | +11.9% |
| 1072 | XTN | SPDR SERIES TRUST | — | 2,548.0 | $295K | — | -5K | -66.5% | $115.64 | -7.8% |
| 1073 | — | IONIS PHARMACEUTICALS INC | — | 189,000.0 | $294K | — | -5.2M | -96.5% | $1.55 | — |
| 1074 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,331.0 | $293K | — | -1K | -5.6% | $14.40 | +4.3% |
| 1075 | — | MERITAGE HOMES CORP | — | 282,000.0 | $291K | — | -4.1M | -93.6% | $1.03 | — |
| 1076 | — | D. BORAL ARC ACQ I CORP. | — | 24,100.0 | $291K | — | -900.0 | -3.6% | $12.05 | — |
| 1077 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 34,000.0 | $289K | — | -308K | -90.0% | $8.49 | +39.2% |
| 1078 | OOMA | OOMA INC | Communication Services | 14,872.0 | $286K | — | -1K | -8.2% | $19.22 | +6.7% |
| 1079 | EWD | ISHARES INC | — | 5,708.0 | $285K | — | -5K | -46.6% | $49.98 | +5.8% |
| 1080 | — | AURORA CANNABIS INC | — | 99,199.0 | $276K | — | -58K | -36.8% | $2.78 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%