Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KEN | KENON HLDGS LTD | Utilities | 31,250.0 | $2.1M | 0.00% | -26K | -44.9% | $65.89 | +0.5% |
| 982 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,067.0 | $2.1M | 0.00% | -7K | -19.4% | $70.53 | +1.6% |
| 983 | RES | RPC INC | Energy | 376,134.0 | $2.0M | 0.00% | -54K | -12.5% | $5.44 | +17.1% |
| 984 | — | FEDERATED HERMES INC | — | 39,184.0 | $2.0M | 0.00% | -762.0 | -1.9% | $52.07 | — |
| 985 | YPF | YPF SOCIEDAD ANONIMA | Energy | 55,923.0 | $2.0M | 0.00% | -5K | -8.7% | $36.16 | +41.5% |
| 986 | WLK | WESTLAKE CORPORATION | Basic Materials | 27,337.0 | $2.0M | 0.00% | -90K | -76.7% | $73.94 | +6.7% |
| 987 | — | ACADIAN ASSET MANAGEMENT INC | — | 42,850.0 | $2.0M | 0.00% | -8K | -16.0% | $47.00 | — |
| 988 | PKW | INVESCO EXCHANGE TRADED FD T | — | 14,959.0 | $2.0M | 0.00% | -204.0 | -1.4% | $134.32 | +12.5% |
| 989 | XHB PUT | SPDR SERIES TRUST | — | 19,500.0 | $2.0M | 0.00% | -72K | -78.7% | $102.96 | +3.4% |
| 990 | CWST | CASELLA WASTE SYS INC | Industrials | 20,487.0 | $2.0M | 0.00% | -13K | -39.4% | $97.94 | -6.1% |
| 991 | SITM | SITIME CORP | Technology | 5,671.0 | $2.0M | 0.00% | -3K | -33.2% | $353.19 | +74.1% |
| 992 | BANR | BANNER CORP | Financial Services | 31,844.0 | $2.0M | 0.00% | -27K | -46.0% | $62.66 | +13.5% |
| 993 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,467.0 | $2.0M | 0.00% | -202.0 | -4.3% | $444.56 | -81.2% |
| 994 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,892.0 | $2.0M | 0.00% | -6K | -19.2% | $79.57 | +4.1% |
| 995 | VLO PUT | VALERO ENERGY CORP | Energy | 12,100.0 | $2.0M | 0.00% | -49K | -80.2% | $162.79 | +114.3% |
| 996 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 58,457.0 | $2.0M | 0.00% | -4K | -5.8% | $33.67 | +11.3% |
| 997 | SPYD | SPDR SERIES TRUST | — | 45,393.0 | $2.0M | 0.00% | -21K | -31.2% | $43.25 | +16.6% |
| 998 | SDGR | SCHRODINGER INC | Healthcare | 109,428.0 | $2.0M | 0.00% | -46K | -29.5% | $17.88 | +10.2% |
| 999 | SMTC | SEMTECH CORP | Technology | 26,529.0 | $2.0M | 0.00% | -180K | -87.2% | $73.69 | +68.4% |
| 1000 | SLP | SIMULATIONS PLUS INC | Healthcare | 107,221.0 | $2.0M | 0.00% | -8K | -7.3% | $18.23 | +0.9% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%