Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 174,249.0 | $5.2M | 0.00% | +40K | +29.5% | $29.87 | +10.7% |
| 1982 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 100,000.0 | $5.2M | 0.00% | NEW | — | $51.91 | +5.7% |
| 1983 | ORI | OLD REP INTL CORP | Financial Services | 113,629.0 | $5.2M | 0.00% | -7K | -5.6% | $45.64 | -7.4% |
| 1984 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 331,122.0 | $5.2M | 0.00% | +144K | +77.3% | $15.66 | +123.7% |
| 1985 | — | CALUMET INC | — | 260,958.0 | $5.2M | 0.00% | +80K | +44.4% | $19.87 | — |
| 1986 | — | RIVIAN AUTOMOTIVE INC | — | 4,613,000.0 | $5.2M | 0.00% | +826K | +21.8% | $1.12 | — |
| 1987 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 223,641.0 | $5.2M | 0.00% | -41K | -15.5% | $23.07 | -11.8% |
| 1988 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 400,000.0 | $5.2M | 0.00% | — | — | $12.89 | -4.2% |
| 1989 | BNL | BROADSTONE NET LEASE INC | Real Estate | 295,685.0 | $5.1M | 0.00% | +55K | +23.1% | $17.37 | +21.6% |
| 1990 | — | ONESTREAM INC | — | 279,100.0 | $5.1M | 0.00% | -122K | -30.5% | $18.38 | — |
| 1991 | TAC | TRANSALTA CORP | Utilities | 404,730.0 | $5.1M | 0.00% | +349K | +630.0% | $12.66 | -1.3% |
| 1992 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 60,593.0 | $5.1M | 0.00% | +310.0 | +0.5% | $84.50 | +6.5% |
| 1993 | — | WEIBO CORP | — | 4,408,000.0 | $5.1M | 0.00% | NEW | — | $1.16 | — |
| 1994 | PPG PUT | PPG INDS INC | Basic Materials | 49,700.0 | $5.1M | 0.00% | -30K | -37.6% | $102.46 | +10.7% |
| 1995 | ONTO | ONTO INNOVATION INC | Technology | 32,165.0 | $5.1M | 0.00% | +10K | +45.2% | $157.86 | +85.4% |
| 1996 | BOKF | BOK FINL CORP | Financial Services | 42,740.0 | $5.1M | 0.00% | +4K | +10.7% | $118.46 | +16.7% |
| 1997 | LQDA | LIQUIDIA CORPORATION | Healthcare | 146,569.0 | $5.1M | 0.00% | +64K | +78.0% | $34.49 | +102.8% |
| 1998 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 26,447.0 | $5.1M | 0.00% | -7K | -20.6% | $191.10 | -8.1% |
| 1999 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 160,439.0 | $5.0M | 0.00% | +10K | +6.9% | $31.47 | +49.2% |
| 2000 | VV | VANGUARD INDEX FDS | — | 16,018.0 | $5.0M | 0.00% | -4K | -19.6% | $314.80 | +12.9% |
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%