Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WRBY | WARBY PARKER INC | Healthcare | 192,077.0 | $5.8M | 0.00% | -32K | -14.5% | $30.34 | -17.6% |
| 2022 | — | MARA HOLDINGS INC | — | 6,005,000.0 | $5.8M | 0.00% | +425K | +7.6% | $0.97 | — |
| 2023 | TTAN | SERVICETITAN INC | Technology | 81,937.0 | $5.8M | 0.00% | +48K | +138.7% | $70.71 | +41.2% |
| 2024 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 160,614.0 | $5.8M | 0.00% | NEW | — | $36.01 | +13.9% |
| 2025 | EPS | WISDOMTREE TR | — | 74,209.0 | $5.8M | 0.00% | +11K | +18.1% | $77.79 | +4.1% |
| 2026 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,000.0 | $5.8M | 0.00% | -254K | -80.9% | $96.12 | -51.2% |
| 2027 | RNST | RENASANT CORP | Financial Services | 135,501.0 | $5.8M | 0.00% | +41K | +43.3% | $42.54 | -3.4% |
| 2028 | COLB | COLUMBIA BKG SYS INC | Financial Services | 179,591.0 | $5.8M | 0.00% | -100K | -35.7% | $32.05 | -6.2% |
| 2029 | VV | VANGUARD INDEX FDS | — | 16,717.0 | $5.7M | 0.00% | +699.0 | +4.4% | $343.91 | +3.1% |
| 2030 | — PUT | GAMESTOP CORP | — | 260,000.0 | $5.7M | 0.00% | NEW | — | $22.08 | — |
| 2031 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 40,374.0 | $5.7M | 0.00% | +33K | +472.8% | $142.15 | -0.4% |
| 2032 | SLAB | SILICON LABORATORIES INC | Technology | 26,235.0 | $5.7M | 0.00% | +17K | +170.6% | $218.56 | -0.0% |
| 2033 | INTU CALL | INTUIT | Technology | 21,900.0 | $5.7M | 0.00% | +5K | +32.7% | $261.00 | +37.2% |
| 2034 | ZLAB | ZAI LAB LTD | Healthcare | 300,775.0 | $5.7M | 0.00% | +296K | +5739.2% | $19.00 | +37.3% |
| 2035 | SKT | TANGER INC | Real Estate | 144,697.0 | $5.7M | 0.00% | +12K | +9.0% | $39.47 | -4.4% |
| 2036 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 339,638.0 | $5.7M | 0.00% | +20K | +6.3% | $16.81 | -1.5% |
| 2037 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 242,046.0 | $5.7M | 0.00% | +199K | +468.1% | $23.58 | +9.9% |
| 2038 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 331,795.0 | $5.7M | 0.00% | +239K | +257.2% | $17.20 | -1.9% |
| 2039 | PR | PERMIAN RESOURCES CORP | Energy | 309,203.0 | $5.7M | 0.00% | +96K | +44.7% | $18.41 | +23.3% |
| 2040 | — | SOUTHSTATE BK CORP | — | 56,979.0 | $5.7M | 0.00% | -30K | -34.2% | $99.90 | — |
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%