Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SOC PUT | SABLE OFFSHORE CORP | Energy | 155,900.0 | $480K | — | -303K | -66.1% | $3.08 | +65.6% |
| 1022 | — | VARONIS SYS INC | — | 489,000.0 | $473K | — | -375K | -43.4% | $0.97 | — |
| 1023 | PUK | PRUDENTIAL PLC | Financial Services | 17,633.0 | $473K | — | -30K | -63.1% | $26.81 | +5.0% |
| 1024 | RWT | REDWOOD TRUST INC | Real Estate | 99,641.0 | $472K | — | -502K | -83.5% | $4.74 | +1.3% |
| 1025 | SXC | SUNCOKE ENERGY INC | Energy | 57,650.0 | $464K | — | -240K | -80.6% | $8.05 | +20.4% |
| 1026 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 42,234.0 | $464K | — | -144K | -77.4% | $10.98 | +4.4% |
| 1027 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 4,744.0 | $460K | — | -69K | -93.5% | $97.00 | +8.6% |
| 1028 | CGAU | CENTERRA GOLD INC | Basic Materials | 29,009.0 | $460K | — | -22K | -43.0% | $15.85 | +49.8% |
| 1029 | — | VERASTEM INC | — | 120,235.0 | $459K | — | -244K | -67.0% | $3.82 | — |
| 1030 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 72,725.0 | $458K | — | -96K | -56.9% | $6.30 | -11.7% |
| 1031 | NABL | N-ABLE INC | Technology | 124,255.0 | $456K | — | -22K | -14.8% | $3.67 | -1.1% |
| 1032 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 56,115.0 | $449K | — | -341K | -85.9% | $8.00 | +6.5% |
| 1033 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 17,392.0 | $447K | — | -7.8M | -99.8% | $25.71 | +22.2% |
| 1034 | RWR | SPDR SERIES TRUST | — | 3,896.0 | $440K | — | -892K | -99.6% | $112.97 | +1.3% |
| 1035 | — | ETSY INC | — | 430,000.0 | $438K | — | -154K | -26.4% | $1.02 | — |
| 1036 | ARQQ | ARQIT QUANTUM INC | Technology | 14,572.0 | $433K | — | -4K | -22.7% | $29.72 | -28.9% |
| 1037 | PTLO | PORTILLOS INC | Consumer Cyclical | 91,086.0 | $432K | — | -297K | -76.5% | $4.74 | +4.9% |
| 1038 | — | LIBERTY CAP CORP | — | 19,791.0 | $427K | — | -21K | -51.8% | $21.56 | — |
| 1039 | AIA | ISHARES TR | — | 3,007.0 | $426K | — | -196.0 | -6.1% | $141.66 | -2.0% |
| 1040 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 63,251.0 | $413K | — | -45K | -41.7% | $6.53 | -49.2% |
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%