Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ASH | ASHLAND INC | Basic Materials | 73,697.0 | $4.3M | 0.00% | -109K | -59.6% | $58.67 | +26.0% |
| 2122 | SN | SHARKNINJA INC | Consumer Cyclical | 38,633.0 | $4.3M | 0.00% | +15K | +61.0% | $111.90 | +72.4% |
| 2123 | PJT | PJT PARTNERS INC | Financial Services | 25,820.0 | $4.3M | 0.00% | +13K | +105.5% | $167.20 | +6.9% |
| 2124 | CVLT | COMMVAULT SYS INC | Technology | 34,414.0 | $4.3M | 0.00% | +22K | +173.3% | $125.36 | +12.0% |
| 2125 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 42,826.0 | $4.3M | 0.00% | -4K | -9.3% | $100.66 | +28.1% |
| 2126 | ACWX | ISHARES TR | — | 64,171.0 | $4.3M | 0.00% | -575.0 | -0.9% | $67.13 | +16.1% |
| 2127 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 246,185.0 | $4.3M | 0.00% | +98K | +66.0% | $17.48 | -6.2% |
| 2128 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 161,886.0 | $4.3M | 0.00% | +81K | +100.4% | $26.58 | +66.9% |
| 2129 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 15,276.0 | $4.3M | 0.00% | +5K | +52.8% | $281.16 | +17.5% |
| 2130 | OMF | ONEMAIN HLDGS INC | Financial Services | 63,447.0 | $4.3M | 0.00% | -69K | -51.9% | $67.55 | -5.4% |
| 2131 | WSBC | WESBANCO INC | Financial Services | 128,821.0 | $4.3M | 0.00% | -34K | -20.8% | $33.24 | +21.7% |
| 2132 | HOMB | HOME BANCSHARES INC | Financial Services | 153,760.0 | $4.3M | 0.00% | +17K | +12.4% | $27.78 | +6.8% |
| 2133 | IXJ | ISHARES TR | — | 43,850.0 | $4.3M | 0.00% | -6K | -12.1% | $97.40 | +8.0% |
| 2134 | M | MACYS INC | Consumer Cyclical | 193,667.0 | $4.3M | 0.00% | -574K | -74.8% | $22.05 | +2.1% |
| 2135 | — PUT | ASCENDIS PHARMA A/S | — | 20,000.0 | $4.3M | 0.00% | NEW | — | $213.24 | — |
| 2136 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 50,000.0 | $4.3M | 0.00% | NEW | — | $85.25 | +5.5% |
| 2137 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 51,971.0 | $4.3M | 0.00% | +11K | +28.0% | $81.88 | -12.2% |
| 2138 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,000.0 | $4.3M | 0.00% | NEW | — | $141.83 | +9.9% |
| 2139 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,000.0 | $4.3M | 0.00% | NEW | — | $141.83 | +9.9% |
| 2140 | AAXJ | ISHARES TR | — | 45,671.0 | $4.3M | 0.00% | +3K | +7.3% | $93.12 | +26.2% |
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%