Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PARR | PAR PAC HOLDINGS INC | Energy | 31,729.0 | $1.8M | 0.00% | +15K | +90.0% | $56.08 | +37.4% |
| 3022 | IYC | ISHARES TR | — | 17,572.0 | $1.8M | 0.00% | +11K | +173.3% | $101.10 | -0.1% |
| 3023 | RDWR | RADWARE LTD | Technology | 57,514.0 | $1.8M | 0.00% | -13K | -18.1% | $30.86 | -4.2% |
| 3024 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 312,143.0 | $1.8M | 0.00% | +257K | +464.6% | $5.68 | +38.9% |
| 3025 | VLUE | ISHARES TR | — | 8,863.0 | $1.8M | 0.00% | +6K | +176.0% | $199.81 | +0.7% |
| 3026 | RCLR | ADVISOR MANAGED PORTFOLIOS | — | 35,000.0 | $1.8M | 0.00% | NEW | — | $50.56 | +1.9% |
| 3027 | CTRI | CENTURI HOLDINGS INC | Utilities | 58,496.0 | $1.8M | 0.00% | -35K | -37.5% | $30.24 | -30.2% |
| 3028 | IREN CALL | IREN LIMITED | Financial Services | 38,600.0 | $1.8M | 0.00% | -338K | -89.8% | $45.73 | -11.4% |
| 3029 | BX CALL | BLACKSTONE INC | Financial Services | 15,000.0 | $1.8M | 0.00% | -55K | -78.6% | $117.67 | +22.0% |
| 3030 | ZS CALL | ZSCALER INC | Technology | 12,500.0 | $1.8M | 0.00% | +2K | +25.0% | $141.15 | +32.7% |
| 3031 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 37,831.0 | $1.8M | 0.00% | +7K | +21.2% | $46.51 | -5.0% |
| 3032 | FENY | FIDELITY COVINGTON TRUST | — | 59,367.0 | $1.8M | 0.00% | +28K | +91.2% | $29.56 | +17.0% |
| 3033 | DNOW | DNOW INC | Energy | 135,060.0 | $1.8M | 0.00% | +54K | +67.6% | $12.97 | +25.5% |
| 3034 | DJCO | DAILY JOURNAL CORP | Technology | 2,911.0 | $1.8M | 0.00% | +3K | +731.7% | $601.19 | +4.9% |
| 3035 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 20,620.0 | $1.7M | 0.00% | +12K | +135.6% | $84.79 | -6.5% |
| 3036 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 831,632.0 | $1.7M | 0.00% | +336K | +67.8% | $2.10 | -6.2% |
| 3037 | CNK | CINEMARK HLDGS INC | Communication Services | 55,038.0 | $1.7M | 0.00% | -50K | -47.7% | $31.73 | +15.3% |
| 3038 | JOE | ST JOE CO | Real Estate | 27,868.0 | $1.7M | 0.00% | +17K | +159.8% | $62.63 | +8.4% |
| 3039 | HLIT | HARMONIC INC | Technology | 106,804.0 | $1.7M | 0.00% | -12K | -10.0% | $16.33 | -24.8% |
| 3040 | BEKE CALL | KE HLDGS INC | Real Estate | 120,000.0 | $1.7M | 0.00% | -300K | -71.4% | $14.53 | +22.0% |
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%