Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | OII | OCEANEERING INTL INC | Energy | 72,139.0 | $2.9M | 0.00% | +44K | +156.9% | $40.52 | +24.9% |
| 2622 | SEB | SEABOARD CORP DEL | Industrials | 654.0 | $2.9M | 0.00% | +348.0 | +113.7% | $4464.33 | -12.3% |
| 2623 | VIAV | VIAVI SOLUTIONS INC | Technology | 61,063.0 | $2.9M | 0.00% | — | — | $47.75 | -23.5% |
| 2624 | DNN | DENISON MINES CORP | Energy | 950,304.0 | $2.9M | 0.00% | +222K | +30.4% | $3.07 | +10.6% |
| 2625 | RUN | SUNRUN INC | Energy | 217,745.0 | $2.9M | 0.00% | -164K | -43.0% | $13.38 | -34.4% |
| 2626 | AREC | AMERICAN RES CORP | Energy | 1,353,069.0 | $2.9M | 0.00% | +1.3M | +1353.5% | $2.15 | +11.6% |
| 2627 | HCI | HCI GROUP INC | Financial Services | 16,588.0 | $2.9M | 0.00% | +12K | +291.5% | $175.25 | +6.3% |
| 2628 | TAN | INVESCO EXCH TRADED FD TR II | — | 49,113.0 | $2.9M | 0.00% | +5K | +11.4% | $59.15 | -17.8% |
| 2629 | BC | BRUNSWICK CORP | Consumer Cyclical | 34,385.0 | $2.9M | 0.00% | -89K | -72.2% | $84.24 | -9.0% |
| 2630 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 61,099.0 | $2.9M | 0.00% | +52K | +600.9% | $47.33 | -48.0% |
| 2631 | FBK | FB FINL CORP | Financial Services | 52,170.0 | $2.9M | 0.00% | -982.0 | -1.9% | $55.35 | +4.5% |
| 2632 | — | SOUTHERN CO | — | 58,050.0 | $2.9M | 0.00% | +8K | +16.1% | $49.74 | — |
| 2633 | — | FIVE9 INC | — | 3,250,000.0 | $2.9M | 0.00% | -1.2M | -27.4% | $0.89 | — |
| 2634 | — | MIAMI INTL HLDGS INC | — | 77,286.0 | $2.9M | 0.00% | +65K | +547.4% | $37.16 | — |
| 2635 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 28,000.0 | $2.9M | 0.00% | -340K | -92.4% | $102.19 | +5.5% |
| 2636 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 78,177.0 | $2.9M | 0.00% | +58K | +291.9% | $36.53 | -5.7% |
| 2637 | SOUN | SOUNDHOUND AI INC | Technology | 440,512.0 | $2.9M | 0.00% | +212K | +92.5% | $6.47 | +9.9% |
| 2638 | PLD PUT | PROLOGIS INC. | Real Estate | 21,000.0 | $2.8M | 0.00% | -186K | -89.8% | $135.47 | +3.9% |
| 2639 | STWD | STARWOOD PPTY TR INC | Real Estate | 173,564.0 | $2.8M | 0.00% | +66K | +61.0% | $16.38 | -3.5% |
| 2640 | POET | POET TECHNOLOGIES INC | Technology | 276,374.0 | $2.8M | 0.00% | +276K | +10000.0% | $10.28 | -27.0% |
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
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%