Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | UFOX | ETF SER SOLUTIONS | — | 36,581.0 | $3.5M | 0.00% | +7K | +22.1% | $95.04 | -14.3% |
| 2462 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 48,567.0 | $3.5M | 0.00% | +20K | +72.2% | $71.49 | -9.4% |
| 2463 | RDDT CALL | REDDIT INC | Communication Services | 20,000.0 | $3.5M | 0.00% | — | — | $173.58 | -11.9% |
| 2464 | INSP | INSPIRE MED SYS INC | Healthcare | 77,780.0 | $3.5M | 0.00% | +43K | +124.3% | $44.61 | +37.7% |
| 2465 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 47,534.0 | $3.5M | 0.00% | +22K | +84.8% | $72.98 | +4.5% |
| 2466 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 112,238.0 | $3.5M | 0.00% | +80K | +247.9% | $30.83 | -5.3% |
| 2467 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 30,000.0 | $3.5M | 0.00% | -35K | -53.9% | $115.11 | +6.8% |
| 2468 | ENPH CALL | ENPHASE ENERGY INC | Energy | 70,000.0 | $3.4M | 0.00% | — | — | $49.24 | -24.4% |
| 2469 | NIO | NIO INC | Consumer Cyclical | 680,573.0 | $3.4M | 0.00% | +141K | +26.1% | $5.06 | -13.6% |
| 2470 | TRNS | TRANSCAT INC | Industrials | 37,107.0 | $3.4M | 0.00% | +34K | +1261.7% | $92.77 | -7.5% |
| 2471 | DFEM | DIMENSIONAL ETF TRUST | — | 84,658.0 | $3.4M | 0.00% | +57K | +202.8% | $40.64 | -0.8% |
| 2472 | CHRD | CHORD ENERGY CORPORATION | Energy | 30,080.0 | $3.4M | 0.00% | -78K | -72.1% | $114.30 | +27.7% |
| 2473 | NTST | NETSTREIT CORP | Real Estate | 162,645.0 | $3.4M | 0.00% | +18K | +12.4% | $21.13 | -3.1% |
| 2474 | — | ZYMEWORKS INC | — | 131,441.0 | $3.4M | 0.00% | +20K | +18.2% | $26.14 | — |
| 2475 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 17,551.0 | $3.4M | 0.00% | +6K | +52.4% | $195.63 | -20.1% |
| 2476 | INGR | INGREDION INC | Consumer Defensive | 36,170.0 | $3.4M | 0.00% | +7K | +24.1% | $94.71 | +10.5% |
| 2477 | — | TRIP COM GROUP LTD | — | 3,479,000.0 | $3.4M | 0.00% | -6.7M | -65.8% | $0.98 | — |
| 2478 | RES | RPC INC | Energy | 587,135.0 | $3.4M | 0.00% | +211K | +56.1% | $5.83 | +9.8% |
| 2479 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 66,914.0 | $3.4M | 0.00% | -18K | -21.5% | $51.15 | +10.9% |
| 2480 | FSLY | FASTLY INC | Technology | 186,331.0 | $3.4M | 0.00% | -19K | -9.3% | $18.36 | +25.5% |
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%