Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MAT | MATTEL INC | Consumer Cyclical | 124,821.0 | $1.7M | 0.00% | +56K | +80.5% | $13.88 | +9.9% |
| 1942 | — | OMNICELL COM | — | 1,638,000.0 | $1.7M | 0.00% | +1.6M | +10000.0% | $1.06 | — |
| 1943 | BFC | BANK FIRST CORP | Financial Services | 11,634.0 | $1.7M | 0.00% | +1K | +11.2% | $148.35 | +3.1% |
| 1944 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 115,323.0 | $1.7M | 0.00% | +100K | +676.2% | $14.94 | -2.5% |
| 1945 | SRCE | 1ST SOURCE CORP | Financial Services | 21,087.0 | $1.7M | 0.00% | +7K | +53.8% | $81.58 | +5.5% |
| 1946 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 80,823.0 | $1.7M | 0.00% | +39K | +92.2% | $21.14 | -9.0% |
| 1947 | VOX | VANGUARD WORLD FD | — | 9,278.0 | $1.7M | 0.00% | +2K | +34.4% | $183.95 | +2.8% |
| 1948 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,041.0 | $1.7M | 0.00% | +19K | +106.8% | $47.20 | -0.5% |
| 1949 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 358,226.0 | $1.7M | 0.00% | +5K | +1.3% | $4.74 | +11.6% |
| 1950 | LTC | LTC PPTYS INC | Real Estate | 44,161.0 | $1.7M | 0.00% | +27K | +151.4% | $38.45 | +5.8% |
| 1951 | — | OKEANIS ECO TANKERS COR | — | 33,876.0 | $1.7M | 0.00% | +14K | +71.1% | $50.12 | — |
| 1952 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 184,745.0 | $1.7M | 0.00% | +46K | +33.6% | $9.15 | +8.2% |
| 1953 | ATKR | ATKORE INC | Industrials | 22,191.0 | $1.7M | 0.00% | +13K | +153.7% | $76.04 | +23.1% |
| 1954 | MUX | MCEWEN INC. | Basic Materials | 92,839.0 | $1.7M | 0.00% | +88K | +1854.1% | $18.13 | +18.3% |
| 1955 | HNI | HNI CORP | Industrials | 41,299.0 | $1.7M | 0.00% | +17K | +71.8% | $40.41 | +23.6% |
| 1956 | FCEL | FUELCELL ENERGY INC | Industrials | 46,296.0 | $1.7M | 0.00% | +35K | +324.3% | $36.01 | -46.4% |
| 1957 | MGNI | MAGNITE INC | Communication Services | 87,702.0 | $1.7M | 0.00% | +36K | +70.5% | $18.98 | +25.9% |
| 1958 | VDE | VANGUARD WORLD FD | — | 11,009.0 | $1.7M | 0.00% | +3K | +38.7% | $150.13 | +16.7% |
| 1959 | OSPN | ONESPAN INC | Technology | 115,013.0 | $1.7M | 0.00% | +30K | +34.9% | $14.35 | +7.2% |
| 1960 | — | SIRIUSPOINT LTD | — | 68,695.0 | $1.6M | 0.00% | +39K | +133.7% | $24.00 | — |
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%