Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,161.0 | $386K | — | +98.0 | +9.2% | $332.43 | +15.0% |
| 3702 | — | TXO PARTNERS LP | — | 36,157.0 | $386K | — | NEW | — | $10.67 | — |
| 3703 | KNTK | KINETIK HOLDINGS INC | Energy | 10,676.0 | $385K | — | -21K | -65.9% | $36.05 | +50.6% |
| 3704 | BKV | BKV CORP | Energy | 14,073.0 | $382K | — | +7K | +96.2% | $27.15 | -10.6% |
| 3705 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,261.0 | $382K | — | +2K | +20.8% | $33.90 | +6.2% |
| 3706 | QUBT | QUANTUM COMPUTING INC | Technology | 37,194.0 | $382K | — | +10K | +37.5% | $10.26 | -19.5% |
| 3707 | PENG | PENGUIN SOLUTIONS INC | Technology | 19,490.0 | $381K | — | -5K | -20.3% | $19.56 | +150.3% |
| 3708 | XRN | GLOBAL MED REIT INC | Financial Services | 11,294.0 | $381K | — | +3K | +39.4% | $33.74 | +8.3% |
| 3709 | THRM | GENTHERM INC | Consumer Cyclical | 10,446.0 | $380K | — | -3K | -20.4% | $36.37 | +8.2% |
| 3710 | — | WOLFSPEED INC | — | 256,000.0 | $379K | — | NEW | — | $1.48 | — |
| 3711 | EWH | ISHARES INC | — | 17,802.0 | $378K | — | +3K | +17.1% | $21.25 | +7.8% |
| 3712 | AVBC | AVIDIA BANCORP INC | Financial Services | 22,483.0 | $378K | — | NEW | — | $16.81 | +31.9% |
| 3713 | — | SEA LTD | — | 389,000.0 | $377K | — | NEW | — | $0.97 | — |
| 3714 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,370.0 | $377K | — | +5K | +248.5% | $59.12 | +24.3% |
| 3715 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 32,236.0 | $376K | — | -19K | -36.5% | $11.67 | +33.0% |
| 3716 | OIS | OIL STS INTL INC | Energy | 55,472.0 | $376K | — | -247K | -81.7% | $6.77 | +30.0% |
| 3717 | SPBO | SPDR SERIES TRUST | — | 12,793.0 | $375K | — | +406.0 | +3.3% | $29.34 | -3.2% |
| 3718 | CDZI | CADIZ INC | Utilities | 66,687.0 | $374K | — | +64K | +2564.3% | $5.61 | -30.4% |
| 3719 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,126.0 | $373K | — | -720.0 | -14.9% | $90.37 | -2.5% |
| 3720 | TE | T1 ENERGY INC | Industrials | 55,752.0 | $372K | — | +35K | +163.3% | $6.68 | -33.7% |
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%