Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 659,025.0 | $4.9M | 0.00% | +208K | +46.0% | $7.41 | -38.1% |
| 2162 | — | RUBRIK INC. | — | 4,776,000.0 | $4.9M | 0.00% | NEW | — | $1.02 | — |
| 2163 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 31,000.0 | $4.9M | 0.00% | +500.0 | +1.6% | $157.03 | -29.2% |
| 2164 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 412,085.0 | $4.9M | 0.00% | -109K | -21.0% | $11.81 | -22.1% |
| 2165 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 218,105.0 | $4.9M | 0.00% | +2K | +1.0% | $22.26 | -2.8% |
| 2166 | SION | SIONNA THERAPEUTICS INC | Healthcare | 110,163.0 | $4.8M | 0.00% | +105K | +2024.7% | $43.99 | -86.7% |
| 2167 | NVAX | NOVAVAX INC | Healthcare | 513,201.0 | $4.8M | 0.00% | +443K | +633.9% | $9.42 | -1.7% |
| 2168 | DDS | DILLARDS INC | Consumer Cyclical | 9,145.0 | $4.8M | 0.00% | +7K | +359.8% | $528.42 | +17.4% |
| 2169 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 160,000.0 | $4.8M | 0.00% | NEW | — | $30.18 | -1.5% |
| 2170 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 326,591.0 | $4.8M | 0.00% | +271K | +488.7% | $14.76 | -10.5% |
| 2171 | HUBS | HUBSPOT INC | Technology | 26,410.0 | $4.8M | 0.00% | -35K | -57.1% | $182.51 | +42.9% |
| 2172 | — | IMMUNITYBIO INC | — | 550,276.0 | $4.8M | 0.00% | +440K | +397.9% | $8.76 | — |
| 2173 | Z | ZILLOW GROUP INC | Communication Services | 152,806.0 | $4.8M | 0.00% | -197K | -56.3% | $31.52 | +13.1% |
| 2174 | GNL | GLOBAL NET LEASE INC | Real Estate | 537,619.0 | $4.8M | 0.00% | -502K | -48.3% | $8.94 | +2.5% |
| 2175 | MTRN | MATERION CORP | Basic Materials | 16,148.0 | $4.8M | 0.00% | +11K | +239.9% | $297.39 | -20.1% |
| 2176 | HRB | BLOCK H & R INC | Consumer Cyclical | 125,943.0 | $4.8M | 0.00% | -56K | -30.8% | $38.08 | +37.8% |
| 2177 | ATEN | A10 NETWORKS INC | Technology | 128,365.0 | $4.8M | 0.00% | +63K | +97.3% | $37.36 | -31.2% |
| 2178 | OVV | OVINTIV INC | Energy | 90,852.0 | $4.8M | 0.00% | -17K | -15.6% | $52.65 | +22.7% |
| 2179 | MUR | MURPHY OIL CORP | Energy | 146,866.0 | $4.8M | 0.00% | +18K | +14.2% | $32.56 | +9.4% |
| 2180 | HBM | HUDBAY MINERALS INC | Basic Materials | 202,441.0 | $4.8M | 0.00% | -451K | -69.0% | $23.61 | +24.1% |
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
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%