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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 30,000.0 | $952K | — | +5K | +20.0% | $31.75 | +15.3% |
| 2202 | PRGS | PROGRESS SOFTWARE CORP | Technology | 28,334.0 | $951K | — | +13K | +82.4% | $33.58 | +29.3% |
| 2203 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 272,524.0 | $951K | — | +118K | +76.1% | $3.49 | +8.3% |
| 2204 | PTRN | PATTERN GROUP INC | Technology | 37,734.0 | $951K | — | +31K | +425.5% | $25.19 | -14.7% |
| 2205 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,000.0 | $950K | — | +95K | +10000.0% | $10.00 | -3.2% |
| 2206 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,000.0 | $950K | — | +95K | +10000.0% | $10.00 | -3.2% |
| 2207 | — | PUTNAM ETF TRUST | — | 118,981.0 | $948K | — | +91K | +328.9% | $7.97 | — |
| 2208 | PUMP | PROPETRO HLDG CORP | Energy | 66,103.0 | $948K | — | +47K | +244.4% | $14.34 | -24.5% |
| 2209 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 33,716.0 | $941K | — | +33K | +3797.8% | $27.92 | -8.3% |
| 2210 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 103,970.0 | $941K | — | +2K | +2.4% | $9.05 | -3.9% |
| 2211 | MQ | MARQETA INC | Technology | 231,235.0 | $939K | — | +177K | +330.3% | $4.06 | +301.7% |
| 2212 | FINX | GLOBAL X FDS | — | 38,018.0 | $939K | — | +3K | +9.8% | $24.69 | +11.1% |
| 2213 | RELX | RELX PLC | Communication Services | 29,639.0 | $939K | — | +7K | +33.8% | $31.67 | +14.9% |
| 2214 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 93,990.0 | $938K | — | +8K | +9.9% | $9.98 | +24.4% |
| 2215 | FLNG | FLEX LNG LTD | Energy | 33,369.0 | $936K | — | +28K | +522.9% | $28.06 | +13.5% |
| 2216 | TNK | TEEKAY TANKERS LTD | Energy | 14,432.0 | $936K | — | +8K | +138.9% | $64.87 | +41.8% |
| 2217 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 168,514.0 | $935K | — | +80K | +90.8% | $5.55 | -8.1% |
| 2218 | RGNX | REGENXBIO INC | Healthcare | 78,022.0 | $935K | — | +69K | +742.7% | $11.98 | -32.8% |
| 2219 | DIHP | DIMENSIONAL ETF TRUST | — | 27,350.0 | $933K | — | +9K | +47.5% | $34.13 | +4.5% |
| 2220 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 12,051.0 | $933K | — | +1K | +10.6% | $77.44 | +2.8% |
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%