Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 20,362.0 | $1.8M | 0.00% | +16K | +425.9% | $89.25 | -16.8% |
| 1922 | STC | STEWART INFORMATION SVCS COR | Financial Services | 27,509.0 | $1.8M | 0.00% | +19K | +226.7% | $66.02 | +5.0% |
| 1923 | — CALL | GAMESTOP CORP | — | 82,000.0 | $1.8M | 0.00% | +80K | +5366.7% | $22.08 | — |
| 1924 | ICOW | PACER FDS TR | — | 43,290.0 | $1.8M | 0.00% | +3K | +8.3% | $41.63 | +10.6% |
| 1925 | EC | ECOPETROL S A | Energy | 126,243.0 | $1.8M | 0.00% | +123K | +3823.0% | $14.24 | +17.9% |
| 1926 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 51,800.0 | $1.8M | 0.00% | +34K | +187.8% | $34.67 | -8.4% |
| 1927 | PARR | PAR PAC HOLDINGS INC | Energy | 31,729.0 | $1.8M | 0.00% | +15K | +90.0% | $56.08 | +31.6% |
| 1928 | IYC | ISHARES TR | — | 17,572.0 | $1.8M | 0.00% | +11K | +173.3% | $101.10 | +2.1% |
| 1929 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 312,143.0 | $1.8M | 0.00% | +257K | +464.6% | $5.68 | +38.6% |
| 1930 | VLUE | ISHARES TR | — | 8,863.0 | $1.8M | 0.00% | +6K | +176.0% | $199.81 | +0.7% |
| 1931 | ZS CALL | ZSCALER INC | Technology | 12,500.0 | $1.8M | 0.00% | +2K | +25.0% | $141.15 | +19.3% |
| 1932 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 37,831.0 | $1.8M | 0.00% | +7K | +21.2% | $46.51 | -2.5% |
| 1933 | FENY | FIDELITY COVINGTON TRUST | — | 59,367.0 | $1.8M | 0.00% | +28K | +91.2% | $29.56 | +16.6% |
| 1934 | DNOW | DNOW INC | Energy | 135,060.0 | $1.8M | 0.00% | +54K | +67.6% | $12.97 | +21.5% |
| 1935 | DJCO | DAILY JOURNAL CORP | Technology | 2,911.0 | $1.8M | 0.00% | +3K | +731.7% | $601.19 | +2.9% |
| 1936 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 20,620.0 | $1.7M | 0.00% | +12K | +135.6% | $84.79 | -9.2% |
| 1937 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 831,632.0 | $1.7M | 0.00% | +336K | +67.8% | $2.10 | -3.8% |
| 1938 | JOE | ST JOE CO | Real Estate | 27,868.0 | $1.7M | 0.00% | +17K | +159.8% | $62.63 | +11.0% |
| 1939 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 179,874.0 | $1.7M | 0.00% | +133K | +287.8% | $9.68 | -10.3% |
| 1940 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 26,640.0 | $1.7M | 0.00% | +16K | +139.6% | $65.06 | -8.2% |
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%