Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | KEP | KOREA ELEC PWR CORP | Utilities | 157,887.0 | $2.6M | 0.00% | +90K | +132.9% | $16.50 | -29.2% |
| 2482 | JOBY | JOBY AVIATION INC | Industrials | 197,219.0 | $2.6M | 0.00% | -5K | -2.6% | $13.20 | -47.1% |
| 2483 | USAC | USA COMPRESSION PARTNERS LP | Energy | 113,140.0 | $2.6M | 0.00% | +7K | +6.3% | $23.00 | +17.1% |
| 2484 | SR | SPIRE INC | Utilities | 31,443.0 | $2.6M | 0.00% | +13K | +69.3% | $82.70 | -0.2% |
| 2485 | AI | C3 AI INC | Technology | 192,494.0 | $2.6M | 0.00% | -47K | -19.7% | $13.48 | -21.9% |
| 2486 | — | REPLIGEN CORP | — | 2,367,000.0 | $2.6M | 0.00% | -4.0M | -63.1% | $1.09 | — |
| 2487 | VOE | VANGUARD INDEX FDS | — | 14,572.0 | $2.6M | 0.00% | +847.0 | +6.2% | $177.37 | +17.1% |
| 2488 | STT CALL | STATE STR CORP | Financial Services | 20,000.0 | $2.6M | 0.00% | -10K | -33.3% | $129.01 | +49.9% |
| 2489 | STNG | SCORPIO TANKERS INC | Energy | 50,731.0 | $2.6M | 0.00% | -9K | -15.1% | $50.83 | +53.5% |
| 2490 | WK | WORKIVA INC | Technology | 29,890.0 | $2.6M | 0.00% | -50K | -62.6% | $86.25 | -8.2% |
| 2491 | DCI | DONALDSON INC | Industrials | 29,018.0 | $2.6M | 0.00% | -83K | -74.1% | $88.66 | +3.6% |
| 2492 | BIIB PUT | BIOGEN INC | Healthcare | 14,600.0 | $2.6M | 0.00% | — | — | $175.99 | +24.2% |
| 2493 | FXG | FIRST TR EXCHANGE TRADED FD | — | 42,242.0 | $2.6M | 0.00% | -2K | -4.1% | $60.68 | +7.8% |
| 2494 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 82,178.0 | $2.6M | 0.00% | NEW | — | $31.09 | -9.5% |
| 2495 | NTST | NETSTREIT CORP | Real Estate | 144,645.0 | $2.6M | 0.00% | +84K | +138.4% | $17.64 | +16.0% |
| 2496 | SE CALL | SEA LTD | Consumer Cyclical | 20,000.0 | $2.6M | 0.00% | NEW | — | $127.57 | -6.4% |
| 2497 | FFBC | FIRST FINL BANCORP OH | Financial Services | 101,912.0 | $2.5M | 0.00% | +25K | +33.0% | $25.02 | +31.2% |
| 2498 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 717,056.0 | $2.5M | 0.00% | -159K | -18.2% | $3.55 | -25.9% |
| 2499 | TFLO | ISHARES TR | — | 50,307.0 | $2.5M | 0.00% | -784.0 | -1.5% | $50.46 | +0.4% |
| 2500 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 18,400.0 | $2.5M | 0.00% | — | — | $137.96 | -5.3% |
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%