Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PTLO | PORTILLOS INC | Consumer Cyclical | 388,139.0 | $1.8M | 0.00% | +377K | +3391.1% | $4.54 | +3.5% |
| 2742 | DOCS | DOXIMITY INC | Healthcare | 39,724.0 | $1.8M | 0.00% | -29K | -42.3% | $44.28 | -39.6% |
| 2743 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 100,000.0 | $1.8M | 0.00% | — | — | $17.53 | -51.2% |
| 2744 | HTH | HILLTOP HOLDINGS INC | Financial Services | 51,574.0 | $1.8M | 0.00% | -6K | -10.1% | $33.94 | +13.4% |
| 2745 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 68,954.0 | $1.7M | 0.00% | +25K | +56.0% | $25.33 | +174.3% |
| 2746 | REAL | THE REALREAL INC | Consumer Cyclical | 110,508.0 | $1.7M | 0.00% | -3K | -2.7% | $15.78 | -30.7% |
| 2747 | IVT | INVENTRUST PPTYS CORP | Real Estate | 61,656.0 | $1.7M | 0.00% | +41K | +192.3% | $28.21 | +15.4% |
| 2748 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 85,710.0 | $1.7M | 0.00% | +33K | +61.7% | $20.27 | +63.9% |
| 2749 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 229,429.0 | $1.7M | 0.00% | +49K | +27.4% | $7.57 | -29.7% |
| 2750 | DLX | DELUXE CORP | Communication Services | 77,766.0 | $1.7M | 0.00% | +56K | +257.7% | $22.33 | +5.9% |
| 2751 | RXO | RXO INC | Industrials | 136,888.0 | $1.7M | 0.00% | +89K | +183.8% | $12.64 | +73.3% |
| 2752 | POWL | POWELL INDS INC | Industrials | 5,427.0 | $1.7M | 0.00% | -194.0 | -3.5% | $318.78 | -42.7% |
| 2753 | AGYS | AGILYSYS INC | Technology | 14,555.0 | $1.7M | 0.00% | -18K | -55.6% | $118.84 | -0.8% |
| 2754 | — CALL | LIONSGATE STUDIOS CORP | — | 189,300.0 | $1.7M | 0.00% | NEW | — | $9.13 | — |
| 2755 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,381.0 | $1.7M | 0.00% | -74K | -77.5% | $80.76 | -11.8% |
| 2756 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 71,051.0 | $1.7M | 0.00% | +56K | +363.0% | $24.30 | -30.7% |
| 2757 | ACMR | ACM RESH INC | Technology | 43,752.0 | $1.7M | 0.00% | +20K | +80.6% | $39.45 | +88.6% |
| 2758 | — | MICROCHIP TECHNOLOGY INC. | — | 1,755,000.0 | $1.7M | 0.00% | +1.2M | +201.0% | $0.98 | — |
| 2759 | ITRI | ITRON INC | Technology | 18,520.0 | $1.7M | 0.00% | -6K | -25.1% | $92.86 | +5.0% |
| 2760 | XNCR | XENCOR INC | Healthcare | 112,275.0 | $1.7M | 0.00% | +89K | +374.5% | $15.31 | +70.2% |
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%