Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | HUN | HUNTSMAN CORP | Basic Materials | 217,090.0 | $2.3M | 0.00% | -392K | -64.3% | $10.62 | -10.8% |
| 2822 | ICHR | ICHOR HOLDINGS | Technology | 20,508.0 | $2.3M | 0.00% | +13K | +185.6% | $112.28 | -50.6% |
| 2823 | GFL | GFL ENVIRONMENTAL INC | Industrials | 62,608.0 | $2.3M | 0.00% | +11K | +21.1% | $36.76 | +16.5% |
| 2824 | SXI | STANDEX INTL CORP | Industrials | 6,429.0 | $2.3M | 0.00% | +4K | +142.4% | $357.67 | -16.6% |
| 2825 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 10,000.0 | $2.3M | 0.00% | NEW | — | $229.46 | +2.3% |
| 2826 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 51,571.0 | $2.3M | 0.00% | -15K | -22.4% | $44.43 | -7.2% |
| 2827 | TRN | TRINITY INDS INC | Industrials | 66,195.0 | $2.3M | 0.00% | +33K | +102.3% | $34.58 | -15.4% |
| 2828 | SHC | SOTERA HEALTH CO | Healthcare | 128,909.0 | $2.3M | 0.00% | +43K | +50.7% | $17.75 | +8.6% |
| 2829 | REZ | ISHARES TR | — | 24,150.0 | $2.3M | 0.00% | NEW | — | $94.69 | -0.1% |
| 2830 | EQT PUT | EQT CORP | Energy | 43,000.0 | $2.3M | 0.00% | NEW | — | $53.17 | +2.6% |
| 2831 | — | HIMALAYA SHIPPING LTD | — | 172,197.0 | $2.3M | 0.00% | +135K | +367.2% | $13.26 | — |
| 2832 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 56,506.0 | $2.3M | 0.00% | +44K | +349.0% | $40.40 | +11.7% |
| 2833 | — | PACIRA BIOSCIENCES INC | — | 2,290,000.0 | $2.3M | 0.00% | +266K | +13.1% | $1.00 | — |
| 2834 | ZD | ZIFF DAVIS INC | Communication Services | 43,538.0 | $2.3M | 0.00% | -4K | -9.1% | $52.37 | +6.6% |
| 2835 | BCC | BOISE CASCADE CO DEL | Basic Materials | 29,221.0 | $2.3M | 0.00% | +16K | +115.3% | $77.63 | +1.4% |
| 2836 | STOK | STOKE THERAPEUTICS INC | Healthcare | 69,326.0 | $2.3M | 0.00% | +56K | +409.6% | $32.72 | -3.4% |
| 2837 | LYTS | LSI INDS INC OHIO | Technology | 85,340.0 | $2.3M | 0.00% | +73K | +583.3% | $26.58 | -25.8% |
| 2838 | LPG | DORIAN LPG LTD | Energy | 65,192.0 | $2.3M | 0.00% | +20K | +44.9% | $34.78 | +43.1% |
| 2839 | FIG | FIGMA INC | Technology | 125,314.0 | $2.3M | 0.00% | -56K | -31.0% | $18.09 | +59.3% |
| 2840 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 124,409.0 | $2.3M | 0.00% | -116K | -48.3% | $18.21 | +19.2% |
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%