Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 92,891.0 | $2.4M | 0.00% | -8K | -7.6% | $26.37 | -36.0% |
| 2522 | MATX | MATSON INC | Industrials | 19,804.0 | $2.4M | 0.00% | -31K | -60.9% | $123.55 | +81.6% |
| 2523 | CNK | CINEMARK HLDGS INC | Communication Services | 105,263.0 | $2.4M | 0.00% | -90K | -46.0% | $23.24 | +54.9% |
| 2524 | AIN | ALBANY INTL CORP | Consumer Cyclical | 48,216.0 | $2.4M | 0.00% | — | — | $50.70 | +15.1% |
| 2525 | SPYV | SPDR SERIES TRUST | — | 42,969.0 | $2.4M | 0.00% | -8K | -16.0% | $56.81 | +11.9% |
| 2526 | COGT | COGENT BIOSCIENCES INC | Healthcare | 68,653.0 | $2.4M | 0.00% | +54K | +376.5% | $35.52 | -2.4% |
| 2527 | FCOM | FIDELITY COVINGTON TRUST | — | 33,201.0 | $2.4M | 0.00% | +8K | +29.7% | $73.28 | -2.9% |
| 2528 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,009.0 | $2.4M | 0.00% | -119K | -93.0% | $269.18 | +9.4% |
| 2529 | RIOT | RIOT PLATFORMS INC | Financial Services | 191,360.0 | $2.4M | 0.00% | +12K | +6.8% | $12.67 | +49.9% |
| 2530 | VIRT | VIRTU FINL INC | Financial Services | 72,729.0 | $2.4M | 0.00% | -46K | -38.9% | $33.32 | +99.2% |
| 2531 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 71,902.0 | $2.4M | 0.00% | -3K | -3.7% | $33.67 | +36.0% |
| 2532 | — | INTERNATIONAL BANCSHARES COR | — | 36,421.0 | $2.4M | 0.00% | +3K | +8.5% | $66.44 | — |
| 2533 | CRVL | CORVEL CORP | Financial Services | 35,751.0 | $2.4M | 0.00% | +2K | +4.6% | $67.67 | +2.3% |
| 2534 | NWS | NEWS CORP NEW | — | 81,576.0 | $2.4M | 0.00% | +37K | +81.6% | $29.63 | — |
| 2535 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 68,655.0 | $2.4M | 0.00% | -346K | -83.4% | $35.18 | -8.6% |
| 2536 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 67,658.0 | $2.4M | 0.00% | +8K | +13.4% | $35.63 | -18.0% |
| 2537 | FAST PUT | FASTENAL CO | Industrials | 60,000.0 | $2.4M | 0.00% | — | — | $40.13 | +24.0% |
| 2538 | IXN | ISHARES TR | — | 22,877.0 | $2.4M | 0.00% | +801.0 | +3.6% | $105.00 | +33.9% |
| 2539 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 88,238.0 | $2.4M | 0.00% | +45K | +102.3% | $27.22 | +22.4% |
| 2540 | SANM | SANMINA CORPORATION | Technology | 15,975.0 | $2.4M | 0.00% | -6K | -27.8% | $150.07 | +29.3% |
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%