Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BUR | BURFORD CAP LTD | Financial Services | 136,821.0 | $1.2M | 0.00% | +20K | +17.3% | $8.96 | -52.3% |
| 3002 | AVPT | AVEPOINT INC | Technology | 88,169.0 | $1.2M | 0.00% | +60K | +209.6% | $13.89 | +0.4% |
| 3003 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,670.0 | $1.2M | 0.00% | -2K | -15.1% | $140.83 | +13.9% |
| 3004 | — CALL | CHARGEPOINT HOLDINGS INC | — | 183,370.0 | $1.2M | 0.00% | — | — | $6.64 | — |
| 3005 | UA | UNDER ARMOUR INC | — | 253,631.0 | $1.2M | 0.00% | — | — | $4.80 | — |
| 3006 | ICF | ISHARES TR | — | 20,361.0 | $1.2M | 0.00% | -3K | -11.3% | $59.67 | +12.4% |
| 3007 | HOPE | HOPE BANCORP INC | Financial Services | 110,830.0 | $1.2M | 0.00% | -31K | -21.8% | $10.96 | +26.1% |
| 3008 | RLJ | RLJ LODGING TR | Real Estate | 162,890.0 | $1.2M | 0.00% | -122K | -42.8% | $7.45 | +50.9% |
| 3009 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 5,000.0 | $1.2M | 0.00% | -15K | -75.0% | $242.36 | -11.6% |
| 3010 | SYNA | SYNAPTICS INC | Technology | 16,369.0 | $1.2M | 0.00% | +6K | +61.1% | $74.02 | +30.7% |
| 3011 | VCYT | VERACYTE INC | Healthcare | 28,757.0 | $1.2M | 0.00% | -1K | -4.7% | $42.10 | +1.2% |
| 3012 | — | GCI LIBERTY INC | — | 32,836.0 | $1.2M | 0.00% | +18K | +123.0% | $36.87 | — |
| 3013 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 19,808.0 | $1.2M | 0.00% | -6K | -24.2% | $61.09 | +23.9% |
| 3014 | DLB | DOLBY LABORATORIES INC | Technology | 18,821.0 | $1.2M | 0.00% | -13K | -40.6% | $64.22 | -3.3% |
| 3015 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 51,697.0 | $1.2M | 0.00% | +1K | +2.9% | $23.34 | +34.9% |
| 3016 | DDS | DILLARDS INC | Consumer Cyclical | 1,989.0 | $1.2M | 0.00% | +1K | +215.7% | $606.34 | +4.0% |
| 3017 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 56,883.0 | $1.2M | 0.00% | +11K | +25.2% | $21.19 | +15.9% |
| 3018 | DLS | WISDOMTREE TR | — | 14,861.0 | $1.2M | 0.00% | +459.0 | +3.2% | $81.01 | +10.3% |
| 3019 | LTM | LATAM AIRLINES GROUP SA | Industrials | 22,267.0 | $1.2M | 0.00% | -6K | -20.4% | $54.01 | -7.5% |
| 3020 | CRC | CALIFORNIA RES CORP | Energy | 26,817.0 | $1.2M | 0.00% | -57K | -68.2% | $44.71 | +17.1% |
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
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%