Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | OLN | OLIN CORP | Basic Materials | 143,304.0 | $2.8M | 0.00% | -40K | -21.8% | $19.82 | -13.5% |
| 2642 | TPC | TUTOR PERINI CORP | Industrials | 34,189.0 | $2.8M | 0.00% | +8K | +29.9% | $82.97 | +7.1% |
| 2643 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 45,761.0 | $2.8M | 0.00% | +8K | +22.6% | $61.98 | -9.1% |
| 2644 | KD | KYNDRYL HLDGS INC | Technology | 250,563.0 | $2.8M | 0.00% | +143K | +134.0% | $11.31 | +16.7% |
| 2645 | TE | T1 ENERGY INC | Industrials | 298,693.0 | $2.8M | 0.00% | +243K | +435.8% | $9.48 | -49.5% |
| 2646 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 19,900.0 | $2.8M | 0.00% | +3K | +20.6% | $142.21 | +8.0% |
| 2647 | BTG | B2GOLD CORP | Basic Materials | 754,563.0 | $2.8M | 0.00% | +374K | +98.5% | $3.75 | +50.9% |
| 2648 | INMD | INMODE LTD | Healthcare | 193,446.0 | $2.8M | 0.00% | +169K | +699.7% | $14.62 | +1.6% |
| 2649 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 80,000.0 | $2.8M | 0.00% | NEW | — | $35.35 | +22.5% |
| 2650 | ACHR | ARCHER AVIATION INC | Industrials | 597,285.0 | $2.8M | 0.00% | +137K | +29.8% | $4.73 | +21.6% |
| 2651 | ICSH | ISHARES TR | — | 55,805.0 | $2.8M | 0.00% | +14K | +34.5% | $50.58 | -0.1% |
| 2652 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 53,137.0 | $2.8M | 0.00% | +42K | +396.6% | $53.09 | +3.7% |
| 2653 | PENG | PENGUIN SOLUTIONS INC | Technology | 37,067.0 | $2.8M | 0.00% | +18K | +90.2% | $76.01 | -34.9% |
| 2654 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 143,155.0 | $2.8M | 0.00% | +127K | +782.9% | $19.68 | +55.2% |
| 2655 | — | DISC MEDICINE INC | — | 38,317.0 | $2.8M | 0.00% | +2K | +5.9% | $73.14 | — |
| 2656 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13,929.0 | $2.8M | 0.00% | -3K | -17.0% | $201.08 | +5.2% |
| 2657 | BKE | BUCKLE INC | Consumer Cyclical | 66,306.0 | $2.8M | 0.00% | +23K | +52.8% | $42.20 | +2.9% |
| 2658 | GNTX | GENTEX CORP | Consumer Cyclical | 110,527.0 | $2.8M | 0.00% | +66K | +149.0% | $25.27 | -10.3% |
| 2659 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,183.0 | $2.8M | 0.00% | -2K | -28.7% | $538.87 | -6.6% |
| 2660 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,591.0 | $2.8M | 0.00% | +12K | +106.2% | $123.29 | +9.6% |
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%