Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | REVOLUTION MEDICINES INC | — | 1,357,000.0 | $1.7M | 0.00% | NEW | — | $1.25 | — |
| 3062 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 184,745.0 | $1.7M | 0.00% | +46K | +33.6% | $9.15 | +6.1% |
| 3063 | ATKR | ATKORE INC | Industrials | 22,191.0 | $1.7M | 0.00% | +13K | +153.7% | $76.04 | +23.2% |
| 3064 | MUX | MCEWEN INC. | Basic Materials | 92,839.0 | $1.7M | 0.00% | +88K | +1854.1% | $18.13 | +19.5% |
| 3065 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 212,637.0 | $1.7M | 0.00% | NEW | — | $7.87 | +63.0% |
| 3066 | — | INVESCO ACTIVELY MANAGED EXC | — | 25,000.0 | $1.7M | 0.00% | NEW | — | $66.84 | — |
| 3067 | HNI | HNI CORP | Industrials | 41,299.0 | $1.7M | 0.00% | +17K | +71.8% | $40.41 | +23.6% |
| 3068 | FCEL | FUELCELL ENERGY INC | Industrials | 46,296.0 | $1.7M | 0.00% | +35K | +324.3% | $36.01 | -46.3% |
| 3069 | — | PERIMETER ACQUISITION CORP I | — | 160,000.0 | $1.7M | 0.00% | -22K | -12.1% | $10.41 | — |
| 3070 | MGNI | MAGNITE INC | Communication Services | 87,702.0 | $1.7M | 0.00% | +36K | +70.5% | $18.98 | +23.1% |
| 3071 | CRVL | CORVEL CORP | Financial Services | 26,464.0 | $1.7M | 0.00% | -9K | -26.0% | $62.52 | +11.1% |
| 3072 | VDE | VANGUARD WORLD FD | — | 11,009.0 | $1.7M | 0.00% | +3K | +38.7% | $150.13 | +17.1% |
| 3073 | OSPN | ONESPAN INC | Technology | 115,013.0 | $1.7M | 0.00% | +30K | +34.9% | $14.35 | +14.7% |
| 3074 | — | SIRIUSPOINT LTD | — | 68,695.0 | $1.6M | 0.00% | +39K | +133.7% | $24.00 | — |
| 3075 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,000.0 | $1.6M | 0.00% | -240K | -96.4% | $183.11 | -1.3% |
| 3076 | TDW | TIDEWATER INC NEW | Energy | 24,670.0 | $1.6M | 0.00% | +10K | +72.4% | $66.63 | +39.6% |
| 3077 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,770.0 | $1.6M | 0.00% | +2K | +43.8% | $211.36 | +5.2% |
| 3078 | PAYX PUT | PAYCHEX INC | Industrials | 16,700.0 | $1.6M | 0.00% | NEW | — | $98.33 | +28.6% |
| 3079 | SFL | SFL CORPORATION LTD | Industrials | 160,857.0 | $1.6M | 0.00% | +67K | +71.9% | $10.20 | +21.1% |
| 3080 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 42,271.0 | $1.6M | 0.00% | +27K | +184.5% | $38.78 | +3.5% |
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%