Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CXW | CORECIVIC INC | Real Estate | 333,408.0 | $6.4M | 0.00% | +282K | +550.8% | $19.11 | +76.8% |
| 1842 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 235,000.0 | $6.4M | 0.00% | — | — | $27.10 | +12.2% |
| 1843 | NXE | NEXGEN ENERGY LTD | Energy | 690,759.0 | $6.4M | 0.00% | +14K | +2.1% | $9.21 | +21.4% |
| 1844 | — | AMERICAN WTR CAP CORP | — | 6,388,000.0 | $6.4M | 0.00% | NEW | — | $1.00 | — |
| 1845 | EPR | EPR PPTYS | Real Estate | 127,339.0 | $6.4M | 0.00% | +38K | +42.8% | $49.90 | +19.5% |
| 1846 | ALK | ALASKA AIR GROUP INC | Industrials | 126,025.0 | $6.3M | 0.00% | +93K | +276.0% | $50.30 | -16.1% |
| 1847 | — | BITFARMS LTD | — | 2,684,735.0 | $6.3M | 0.00% | +2.6M | +6904.3% | $2.36 | — |
| 1848 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 175,654.0 | $6.3M | 0.00% | +157K | +823.4% | $35.99 | +33.5% |
| 1849 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 398,195.0 | $6.3M | 0.00% | -423K | -51.5% | $15.86 | +41.5% |
| 1850 | — | FRESHPET INC | — | 5,398,000.0 | $6.3M | 0.00% | +2.9M | +117.8% | $1.17 | — |
| 1851 | S CALL | SENTINELONE INC | Technology | 420,000.0 | $6.3M | 0.00% | -400K | -48.8% | $15.00 | +51.4% |
| 1852 | XLY CALL | SELECT SECTOR SPDR TR | — | 52,600.0 | $6.3M | 0.00% | +26K | +96.3% | $119.41 | -3.0% |
| 1853 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 95,303.0 | $6.3M | 0.00% | +14K | +17.2% | $65.80 | +7.2% |
| 1854 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 149,716.0 | $6.3M | 0.00% | -8K | -4.8% | $41.86 | -2.9% |
| 1855 | OKE CALL | ONEOK INC NEW | Energy | 85,000.0 | $6.2M | 0.00% | — | — | $73.50 | +28.9% |
| 1856 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24,327.0 | $6.2M | 0.00% | -6K | -19.8% | $256.77 | +31.8% |
| 1857 | MGK | VANGUARD WORLD FD | — | 15,087.0 | $6.2M | 0.00% | -2K | -13.3% | $412.77 | -78.1% |
| 1858 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 396,800.0 | $6.2M | 0.00% | NEW | — | $15.68 | -37.6% |
| 1859 | ALV | AUTOLIV INC | Consumer Cyclical | 52,416.0 | $6.2M | 0.00% | +17K | +46.8% | $118.70 | +3.6% |
| 1860 | ARW | ARROW ELECTRS INC | Technology | 56,312.0 | $6.2M | 0.00% | +10K | +22.4% | $110.18 | +89.7% |
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%