Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MOD | MODINE MFG CO | Consumer Cyclical | 17,875.0 | $4.8M | 0.00% | +10K | +138.6% | $267.02 | -33.5% |
| 2182 | CYTK CALL | CYTOKINETICS INC | Healthcare | 56,000.0 | $4.8M | 0.00% | -71K | -56.0% | $85.19 | -15.4% |
| 2183 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 48,000.0 | $4.8M | 0.00% | NEW | — | $99.29 | -11.6% |
| 2184 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 138,866.0 | $4.8M | 0.00% | +112K | +419.0% | $34.32 | -14.6% |
| 2185 | LVHD | LEGG MASON ETF INVT | — | 108,166.0 | $4.8M | 0.00% | +92K | +572.3% | $44.00 | +0.4% |
| 2186 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 16,329.0 | $4.8M | 0.00% | +813.0 | +5.2% | $291.17 | -9.3% |
| 2187 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 152,007.0 | $4.8M | 0.00% | +116K | +319.5% | $31.26 | -25.3% |
| 2188 | THG | HANOVER INS GROUP INC | Financial Services | 22,167.0 | $4.7M | 0.00% | +3K | +16.7% | $214.12 | +6.3% |
| 2189 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 599,943.0 | $4.7M | 0.00% | +586K | +4268.3% | $7.91 | -26.2% |
| 2190 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 180,049.0 | $4.7M | 0.00% | +126K | +235.2% | $26.35 | +3.0% |
| 2191 | MTDR | MATADOR RES CO | Energy | 95,032.0 | $4.7M | 0.00% | +66K | +225.2% | $49.78 | +13.3% |
| 2192 | AIR | AAR CORP | Industrials | 33,088.0 | $4.7M | 0.00% | +2K | +8.0% | $142.93 | -6.8% |
| 2193 | — | PELAGOS INS CAP LTD | — | 193,931.0 | $4.7M | 0.00% | +139K | +255.0% | $24.35 | — |
| 2194 | — | UGI CORP NEW | — | 3,521,000.0 | $4.7M | 0.00% | +2.1M | +155.3% | $1.34 | — |
| 2195 | — | STANDARDAERO INC | — | 157,242.0 | $4.7M | 0.00% | +31K | +24.9% | $29.91 | — |
| 2196 | LOGI PUT | LOGITECH INTL S A | Technology | 50,000.0 | $4.7M | 0.00% | -40K | -44.4% | $93.89 | +4.3% |
| 2197 | MFA | MFA FINL INC | Real Estate | 483,813.0 | $4.7M | 0.00% | +119K | +32.5% | $9.69 | -8.9% |
| 2198 | ORC | ORCHID IS CAP INC | Real Estate | 672,255.0 | $4.7M | 0.00% | +645K | +2345.2% | $6.97 | -4.0% |
| 2199 | KNF | KNIFE RIVER CORP | Basic Materials | 55,961.0 | $4.7M | 0.00% | +43K | +321.5% | $83.65 | -23.2% |
| 2200 | NEAR | ISHARES U S ETF TR | — | 92,394.0 | $4.7M | 0.00% | +25K | +36.8% | $50.66 | -0.3% |
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%