Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | HEWLETT PACKARD ENTERPRISE C | — | 57,705.0 | $6.7M | 0.00% | -398.0 | -0.7% | $115.66 | — |
| 1902 | ABCB | AMERIS BANCORP | Financial Services | 73,886.0 | $6.7M | 0.00% | +9K | +14.1% | $90.26 | -5.2% |
| 1903 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 191,857.0 | $6.6M | 0.00% | +18K | +10.1% | $34.60 | -3.5% |
| 1904 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 142,764.0 | $6.6M | 0.00% | +124K | +651.9% | $46.39 | -9.2% |
| 1905 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 68,268.0 | $6.6M | 0.00% | +31K | +81.2% | $97.01 | -4.7% |
| 1906 | TXN PUT | TEXAS INSTRS INC | Technology | 22,200.0 | $6.6M | 0.00% | -330K | -93.7% | $298.07 | -13.2% |
| 1907 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 85,000.0 | $6.6M | 0.00% | NEW | — | $77.79 | +144.8% |
| 1908 | BEKE | KE HLDGS INC | Real Estate | 454,177.0 | $6.6M | 0.00% | +92K | +25.3% | $14.53 | +26.1% |
| 1909 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 291,209.0 | $6.6M | 0.00% | +149K | +105.2% | $22.65 | +0.2% |
| 1910 | AX | AXOS FINANCIAL INC | Financial Services | 67,670.0 | $6.6M | 0.00% | +3K | +4.9% | $97.39 | +0.5% |
| 1911 | TIP | ISHARES TR | — | 60,052.0 | $6.6M | 0.00% | -613.0 | -1.0% | $109.43 | -2.3% |
| 1912 | RGTI | RIGETTI COMPUTING INC | Technology | 340,055.0 | $6.6M | 0.00% | +264K | +347.6% | $19.32 | -19.3% |
| 1913 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 55,500.0 | $6.6M | 0.00% | NEW | — | $118.21 | -9.1% |
| 1914 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 77,405.0 | $6.5M | 0.00% | -6K | -7.2% | $84.58 | -3.7% |
| 1915 | VISN | VISTANCE NETWORKS INC | Technology | 512,099.0 | $6.5M | 0.00% | +455K | +792.8% | $12.78 | -52.6% |
| 1916 | SONY | SONY GROUP CORP | Technology | 326,195.0 | $6.5M | 0.00% | -228K | -41.1% | $20.06 | +23.9% |
| 1917 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 115,045.0 | $6.5M | 0.00% | +88K | +324.4% | $56.81 | +15.6% |
| 1918 | SYBT | STOCK YDS BANCORP INC | Financial Services | 85,454.0 | $6.5M | 0.00% | +10K | +12.5% | $76.47 | +4.4% |
| 1919 | NWS | NEWS CORP NEW | — | 232,739.0 | $6.5M | 0.00% | +151K | +185.3% | $28.06 | — |
| 1920 | — | UNILEVER PLC | — | 108,601.0 | $6.5M | 0.00% | -20K | -15.4% | $60.12 | — |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%