Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | TK | TEEKAY CORPORATION LTD | Energy | 83,296.0 | $752K | — | +23K | +37.2% | $9.03 | +45.7% |
| 3322 | — | CABLE ONE INC | — | 922,000.0 | $750K | — | -545K | -37.1% | $0.81 | — |
| 3323 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 104,048.0 | $745K | — | -110K | -51.4% | $7.16 | -27.2% |
| 3324 | — CALL | AMC ENTMT HLDGS INC | — | 477,500.0 | $745K | — | +350K | +274.5% | $1.56 | — |
| 3325 | EVGO | EVGO INC | Consumer Cyclical | 255,744.0 | $744K | — | +183K | +254.0% | $2.91 | -54.0% |
| 3326 | PLUS | EPLUS INC | Technology | 8,478.0 | $744K | — | -926.0 | -9.8% | $87.70 | +0.3% |
| 3327 | BY | BYLINE BANCORP INC | Financial Services | 25,505.0 | $743K | — | -3K | -9.4% | $29.15 | +30.1% |
| 3328 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 26,757.0 | $742K | — | -25K | -47.8% | $27.72 | +6.2% |
| 3329 | CMS CALL | CMS ENERGY CORP | Utilities | 10,600.0 | $741K | — | — | — | $69.93 | -2.7% |
| 3330 | — | OUTFRONT MEDIA INC | — | 30,736.0 | $741K | — | -12K | -28.4% | $24.10 | — |
| 3331 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,402.0 | $741K | — | -1K | -20.4% | $137.09 | +57.9% |
| 3332 | LRN | STRIDE INC | Consumer Defensive | 11,404.0 | $740K | — | -13K | -52.5% | $64.93 | +33.5% |
| 3333 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 19,801.0 | $740K | — | -35K | -64.0% | $37.36 | +1.0% |
| 3334 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,686.0 | $737K | — | -5K | -59.7% | $199.88 | +17.9% |
| 3335 | — | SINCLAIR INC | — | 48,117.0 | $736K | — | -61K | -55.9% | $15.30 | — |
| 3336 | NRIM | NORTHRIM BANCORP INC | Financial Services | 27,658.0 | $736K | — | -6K | -18.1% | $26.61 | -3.9% |
| 3337 | CGON | CG ONCOLOGY INC | Healthcare | 17,689.0 | $734K | — | -19K | -51.4% | $41.52 | +81.0% |
| 3338 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,886.0 | $734K | — | -16K | -24.4% | $14.42 | +59.0% |
| 3339 | — | DYNAVAX TECHNOLOGIES CORP | — | 47,601.0 | $732K | — | -29K | -38.1% | $15.38 | — |
| 3340 | FRMI | FERMI INC | Utilities | 91,499.0 | $732K | — | NEW | — | $8.00 | -37.9% |
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%