Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VNO | VORNADO RLTY TR | Real Estate | 118,455.0 | $4.8M | 0.00% | NEW | — | $40.53 | -17.0% |
| 2002 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 150,493.0 | $4.8M | 0.00% | NEW | — | $31.87 | +11.0% |
| 2003 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 586,094.0 | $4.8M | 0.00% | NEW | — | $8.15 | +14.4% |
| 2004 | — | FIVE9 INC | — | 5,405,000.0 | $4.8M | 0.00% | NEW | — | $0.88 | — |
| 2005 | — | JETBLUE AIRWAYS CORP | — | 4,620,000.0 | $4.8M | 0.00% | NEW | — | $1.03 | — |
| 2006 | ASB | ASSOCIATED BANC CORP | Financial Services | 185,018.0 | $4.8M | 0.00% | NEW | — | $25.71 | +8.1% |
| 2007 | NOV | NOV INC | Energy | 357,529.0 | $4.7M | 0.00% | NEW | — | $13.25 | +52.9% |
| 2008 | CNX | CNX RES CORP | Energy | 147,180.0 | $4.7M | 0.00% | NEW | — | $32.12 | +5.5% |
| 2009 | IWP | ISHARES TR | — | 33,190.0 | $4.7M | 0.00% | NEW | — | $142.41 | -0.1% |
| 2010 | — | SUPER MICRO COMPUTER INC | — | 4,637,000.0 | $4.7M | 0.00% | NEW | — | $1.02 | — |
| 2011 | MTZ | MASTEC INC | Industrials | 22,162.0 | $4.7M | 0.00% | NEW | — | $212.81 | +80.5% |
| 2012 | FDX PUT | FEDEX CORP | Industrials | 20,000.0 | $4.7M | 0.00% | NEW | — | $235.81 | +73.6% |
| 2013 | DXCM CALL | DEXCOM INC | Healthcare | 70,000.0 | $4.7M | 0.00% | NEW | — | $67.29 | +7.8% |
| 2014 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 196,804.0 | $4.7M | 0.00% | NEW | — | $23.87 | +16.2% |
| 2015 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 47,233.0 | $4.7M | 0.00% | NEW | — | $99.37 | +4.2% |
| 2016 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 130,876.0 | $4.7M | 0.00% | NEW | — | $35.76 | -16.0% |
| 2017 | PR | PERMIAN RESOURCES CORP | Energy | 365,099.0 | $4.7M | 0.00% | NEW | — | $12.80 | +50.4% |
| 2018 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 35,000.0 | $4.7M | 0.00% | NEW | — | $133.27 | -80.4% |
| 2019 | GFI | GOLD FIELDS LTD | Basic Materials | 110,826.0 | $4.7M | 0.00% | NEW | — | $41.96 | -3.4% |
| 2020 | — | CMB.TECH NV | — | 482,579.0 | $4.6M | 0.00% | NEW | — | $9.61 | — |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%