Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CRWV PUT | COREWEAVE INC | Technology | 56,000.0 | $5.6M | 0.00% | -119K | -68.0% | $99.54 | -15.4% |
| 2062 | HQY | HEALTHEQUITY INC | Healthcare | 61,708.0 | $5.6M | 0.00% | -18K | -22.6% | $90.32 | +6.7% |
| 2063 | — | ENOVIS CORPORATION | — | 5,802,000.0 | $5.6M | 0.00% | +5.0M | +582.6% | $0.96 | — |
| 2064 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 92,124.0 | $5.6M | 0.00% | +85K | +1151.5% | $60.36 | -0.6% |
| 2065 | AUGO | AURA MINERALS INC | Basic Materials | 88,237.0 | $5.6M | 0.00% | +77K | +659.9% | $62.95 | +34.3% |
| 2066 | TAL | TAL ED GROUP | Consumer Defensive | 580,156.0 | $5.6M | 0.00% | -979K | -62.8% | $9.57 | +24.8% |
| 2067 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 56,844.0 | $5.5M | 0.00% | +46K | +412.5% | $97.48 | +8.6% |
| 2068 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 80,000.0 | $5.5M | 0.00% | — | — | $69.19 | -2.0% |
| 2069 | — | JETBLUE AIRWAYS CORP | — | 5,000,000.0 | $5.5M | 0.00% | -10.6M | -68.0% | $1.10 | — |
| 2070 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 65,661.0 | $5.5M | 0.00% | +40K | +155.7% | $84.06 | +40.7% |
| 2071 | CRI | CARTERS INC | Consumer Cyclical | 134,034.0 | $5.5M | 0.00% | +114K | +579.6% | $41.16 | -18.5% |
| 2072 | — | MAREX GROUP PLC | — | 90,104.0 | $5.5M | 0.00% | +88K | +3711.5% | $60.95 | — |
| 2073 | SIL | GLOBAL X FDS | — | 70,860.0 | $5.5M | 0.00% | -260K | -78.6% | $77.46 | +28.0% |
| 2074 | OSCR | OSCAR HEALTH INC | Healthcare | 192,367.0 | $5.5M | 0.00% | +144K | +296.1% | $28.52 | +6.8% |
| 2075 | DOW PUT | DOW HLDGS INC | Basic Materials | 200,000.0 | $5.5M | 0.00% | +130K | +185.7% | $27.36 | +11.5% |
| 2076 | AVTR | AVANTOR INC | Healthcare | 551,888.0 | $5.5M | 0.00% | -1.4M | -72.4% | $9.90 | +47.3% |
| 2077 | — | BROOKFIELD ASSET MANAGMT LTD | — | 121,673.0 | $5.5M | 0.00% | -59K | -32.6% | $44.84 | — |
| 2078 | FSS | FEDERAL SIGNAL CORP | Industrials | 42,403.0 | $5.4M | 0.00% | +13K | +44.2% | $128.49 | -8.1% |
| 2079 | NOVT | NOVANTA INC | Technology | 33,449.0 | $5.4M | 0.00% | -4K | -9.7% | $162.24 | -12.4% |
| 2080 | CACI | CACI INTL INC | Technology | 11,696.0 | $5.4M | 0.00% | -1K | -10.2% | $463.26 | +35.6% |
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%