Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 179,874.0 | $1.7M | 0.00% | +133K | +287.8% | $9.68 | -11.1% |
| 3042 | AAT | AMERICAN ASSETS TR INC | Real Estate | 70,500.0 | $1.7M | 0.00% | -10K | -12.8% | $24.69 | -8.9% |
| 3043 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 26,640.0 | $1.7M | 0.00% | +16K | +139.6% | $65.06 | -10.2% |
| 3044 | MAT | MATTEL INC | Consumer Cyclical | 124,821.0 | $1.7M | 0.00% | +56K | +80.5% | $13.88 | +7.5% |
| 3045 | — | OMNICELL COM | — | 1,638,000.0 | $1.7M | 0.00% | +1.6M | +10000.0% | $1.06 | — |
| 3046 | BFC | BANK FIRST CORP | Financial Services | 11,634.0 | $1.7M | 0.00% | +1K | +11.2% | $148.35 | +2.4% |
| 3047 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 115,323.0 | $1.7M | 0.00% | +100K | +676.2% | $14.94 | -1.5% |
| 3048 | SRCE | 1ST SOURCE CORP | Financial Services | 21,087.0 | $1.7M | 0.00% | +7K | +53.8% | $81.58 | +6.0% |
| 3049 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 300,000.0 | $1.7M | 0.00% | NEW | — | $5.73 | -14.7% |
| 3050 | IYJ | ISHARES TR | — | 10,277.0 | $1.7M | 0.00% | -15K | -58.6% | $166.64 | -1.4% |
| 3051 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 80,823.0 | $1.7M | 0.00% | +39K | +92.2% | $21.14 | -9.0% |
| 3052 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 35,113.0 | $1.7M | 0.00% | -17K | -32.5% | $48.65 | +3.0% |
| 3053 | — | SIX FLAGS ENTERTAINMENT CORP | — | 80,161.0 | $1.7M | 0.00% | -217K | -73.0% | $21.30 | — |
| 3054 | VOX | VANGUARD WORLD FD | — | 9,278.0 | $1.7M | 0.00% | +2K | +34.4% | $183.95 | +1.2% |
| 3055 | MANE | VERADERMICS INC | Healthcare | 13,875.0 | $1.7M | 0.00% | NEW | — | $122.94 | -17.2% |
| 3056 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,041.0 | $1.7M | 0.00% | +19K | +106.8% | $47.20 | +0.1% |
| 3057 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 358,226.0 | $1.7M | 0.00% | +5K | +1.3% | $4.74 | +9.1% |
| 3058 | LTC | LTC PPTYS INC | Real Estate | 44,161.0 | $1.7M | 0.00% | +27K | +151.4% | $38.45 | +5.8% |
| 3059 | — | OKEANIS ECO TANKERS COR | — | 33,876.0 | $1.7M | 0.00% | +14K | +71.1% | $50.12 | — |
| 3060 | S PUT | SENTINELONE INC | Technology | 100,000.0 | $1.7M | 0.00% | -300K | -75.0% | $16.97 | +33.8% |
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%