Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | FLOC | FLOWCO HLDGS INC | Energy | 86,188.0 | $1.8M | 0.00% | +84K | +3735.7% | $21.34 | +1.1% |
| 3002 | LC | HAPPEN INC | Financial Services | 88,473.0 | $1.8M | 0.00% | +52K | +141.1% | $20.74 | -7.4% |
| 3003 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16,053.0 | $1.8M | 0.00% | -3K | -15.7% | $114.16 | -1.4% |
| 3004 | CDZI | CADIZ INC | Utilities | 438,003.0 | $1.8M | 0.00% | +371K | +556.8% | $4.18 | -5.5% |
| 3005 | ROCK | GIBRALTAR INDS INC | Industrials | 40,571.0 | $1.8M | 0.00% | +9K | +27.6% | $45.10 | +1.7% |
| 3006 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,929.0 | $1.8M | 0.00% | -20K | -57.7% | $122.48 | +8.8% |
| 3007 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 15,288.0 | $1.8M | 0.00% | -3K | -16.7% | $119.11 | -4.2% |
| 3008 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 20,362.0 | $1.8M | 0.00% | +16K | +425.9% | $89.25 | -16.6% |
| 3009 | STC | STEWART INFORMATION SVCS COR | Financial Services | 27,509.0 | $1.8M | 0.00% | +19K | +226.7% | $66.02 | +5.9% |
| 3010 | ULS | UL SOLUTIONS INC | Industrials | 17,807.0 | $1.8M | 0.00% | -10K | -35.8% | $101.86 | -25.8% |
| 3011 | — CALL | GAMESTOP CORP | — | 82,000.0 | $1.8M | 0.00% | +80K | +5366.7% | $22.08 | — |
| 3012 | ICOW | PACER FDS TR | — | 43,290.0 | $1.8M | 0.00% | +3K | +8.3% | $41.63 | +9.1% |
| 3013 | EC | ECOPETROL S A | Energy | 126,243.0 | $1.8M | 0.00% | +123K | +3823.0% | $14.24 | +16.3% |
| 3014 | — | BAIN CAP GSS INVT CORP | — | 175,000.0 | $1.8M | 0.00% | — | — | $10.27 | — |
| 3015 | ICLR | ICON PUB LTD CO | Healthcare | 10,344.0 | $1.8M | 0.00% | -2K | -16.8% | $173.71 | -2.3% |
| 3016 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 51,800.0 | $1.8M | 0.00% | +34K | +187.8% | $34.67 | -8.7% |
| 3017 | DHI CALL | D R HORTON INC | Consumer Cyclical | 11,000.0 | $1.8M | 0.00% | -10K | -47.6% | $162.88 | -10.8% |
| 3018 | HTH | HILLTOP HLDGS INC | Financial Services | 46,163.0 | $1.8M | 0.00% | -5K | -10.5% | $38.78 | -0.5% |
| 3019 | — | STUBHUB HLDGS INC | — | 138,476.0 | $1.8M | 0.00% | NEW | — | $12.87 | — |
| 3020 | — | IREN LIMITED | — | 505,000.0 | $1.8M | 0.00% | NEW | — | $3.53 | — |
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%