Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IJK | ISHARES TR | — | 42,376.0 | $4.1M | 0.00% | -24K | -36.6% | $96.88 | +17.4% |
| 2162 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 25,000.0 | $4.1M | 0.00% | -125K | -83.3% | $164.21 | -24.3% |
| 2163 | O CALL | REALTY INCOME CORP | Real Estate | 72,800.0 | $4.1M | 0.00% | — | — | $56.37 | +10.0% |
| 2164 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 215,959.0 | $4.1M | 0.00% | +30K | +16.4% | $19.00 | +13.8% |
| 2165 | CNX | CNX RES CORP | Energy | 111,579.0 | $4.1M | 0.00% | -36K | -24.2% | $36.77 | -1.6% |
| 2166 | BKLN | INVESCO EXCH TRADED FD TR II | — | 194,812.0 | $4.1M | 0.00% | -389K | -66.6% | $21.00 | -2.3% |
| 2167 | — | CLEANSPARK INC | — | 3,943,000.0 | $4.1M | 0.00% | NEW | — | $1.03 | — |
| 2168 | FMC | FMC CORP | Basic Materials | 293,496.0 | $4.1M | 0.00% | +166K | +130.5% | $13.87 | -18.3% |
| 2169 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 43,981.0 | $4.1M | 0.00% | +2K | +4.0% | $92.51 | +9.5% |
| 2170 | GTLB | GITLAB INC | Technology | 108,380.0 | $4.1M | 0.00% | +19K | +20.9% | $37.53 | +19.6% |
| 2171 | FN | FABRINET | Technology | 8,925.0 | $4.1M | 0.00% | -2K | -20.1% | $455.28 | -9.0% |
| 2172 | MTZ | MASTEC INC | Industrials | 18,693.0 | $4.1M | 0.00% | -3K | -15.7% | $217.37 | +10.9% |
| 2173 | PII | POLARIS INC | Consumer Cyclical | 64,055.0 | $4.1M | 0.00% | -169K | -72.5% | $63.25 | +0.8% |
| 2174 | SG | SWEETGREEN INC | Consumer Cyclical | 594,654.0 | $4.0M | 0.00% | +63K | +11.9% | $6.76 | +3.1% |
| 2175 | MUR | MURPHY OIL CORP | Energy | 128,597.0 | $4.0M | 0.00% | -98K | -43.4% | $31.25 | +14.0% |
| 2176 | HSIC | HENRY SCHEIN INC | Healthcare | 53,151.0 | $4.0M | 0.00% | +713.0 | +1.4% | $75.58 | +18.4% |
| 2177 | — | FIVE9 INC | — | 4,474,000.0 | $4.0M | 0.00% | -931K | -17.2% | $0.90 | — |
| 2178 | — | REV GROUP INC | — | 65,963.0 | $4.0M | 0.00% | -32K | -32.8% | $60.81 | — |
| 2179 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 48,000.0 | $4.0M | 0.00% | — | — | $83.43 | -6.4% |
| 2180 | EEFT | EURONET WORLDWIDE INC | Technology | 52,615.0 | $4.0M | 0.00% | +45K | +565.0% | $76.11 | -8.1% |
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%