Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 56,667.0 | $5.1M | 0.00% | NEW | — | $89.59 | +28.4% |
| 1962 | FINV | FINVOLUTION GROUP | Financial Services | 688,225.0 | $5.1M | 0.00% | NEW | — | $7.37 | -25.4% |
| 1963 | — | ELME COMMUNITIES | — | 299,826.0 | $5.1M | 0.00% | NEW | — | $16.86 | — |
| 1964 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 38,100.0 | $5.1M | 0.00% | NEW | — | $132.58 | -22.6% |
| 1965 | — | VERITEX HLDGS INC | — | 150,520.0 | $5.0M | 0.00% | NEW | — | $33.53 | — |
| 1966 | DOCS | DOXIMITY INC | Healthcare | 68,866.0 | $5.0M | 0.00% | NEW | — | $73.15 | -72.3% |
| 1967 | — | NEXTERA ENERGY INC | — | 107,000.0 | $5.0M | 0.00% | NEW | — | $47.03 | — |
| 1968 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 9,200.0 | $5.0M | 0.00% | NEW | — | $546.75 | -7.2% |
| 1969 | NXT | NEXTRACKER INC | Technology | 67,945.0 | $5.0M | 0.00% | NEW | — | $73.99 | +83.5% |
| 1970 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 22,894.0 | $5.0M | 0.00% | NEW | — | $219.52 | -30.8% |
| 1971 | EAT | BRINKER INTL INC | Consumer Cyclical | 39,528.0 | $5.0M | 0.00% | NEW | — | $126.68 | +11.7% |
| 1972 | RNST | RENASANT CORP | Financial Services | 135,428.0 | $5.0M | 0.00% | NEW | — | $36.89 | +10.5% |
| 1973 | MATX | MATSON INC | Industrials | 50,580.0 | $5.0M | 0.00% | NEW | — | $98.59 | +86.9% |
| 1974 | RKT | ROCKET COS INC | Financial Services | 256,724.0 | $5.0M | 0.00% | NEW | — | $19.38 | -26.4% |
| 1975 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 915,532.0 | $5.0M | 0.00% | NEW | — | $5.43 | +6.1% |
| 1976 | ACHR | ARCHER AVIATION INC | Industrials | 518,300.0 | $5.0M | 0.00% | NEW | — | $9.58 | -31.6% |
| 1977 | KMX | CARMAX INC | Consumer Cyclical | 110,418.0 | $5.0M | 0.00% | NEW | — | $44.87 | -5.8% |
| 1978 | — | PPL CAP FDG INC | — | 4,340,000.0 | $5.0M | 0.00% | NEW | — | $1.14 | — |
| 1979 | VTRS CALL | VIATRIS INC | Healthcare | 500,000.0 | $5.0M | 0.00% | NEW | — | $9.90 | +64.5% |
| 1980 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 190,000.0 | $4.9M | 0.00% | NEW | — | $26.04 | -6.4% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%