Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MANH | MANHATTAN ASSOCIATES INC | Technology | 21,829.0 | $3.8M | 0.00% | -360.0 | -1.6% | $173.31 | +28.8% |
| 2222 | BEKE PUT | KE HLDGS INC | Real Estate | 240,000.0 | $3.8M | 0.00% | -320K | -57.1% | $15.76 | +16.2% |
| 2223 | CIFR | CIPHER MINING INC | Financial Services | 254,844.0 | $3.8M | 0.00% | -132K | -34.0% | $14.76 | +2.8% |
| 2224 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 22,533.0 | $3.7M | 0.00% | -361.0 | -1.6% | $166.31 | -9.1% |
| 2225 | CB CALL | CHUBB LIMITED | Financial Services | 12,000.0 | $3.7M | 0.00% | — | — | $312.12 | +8.9% |
| 2226 | GTN | GRAY MEDIA INC | Communication Services | 770,065.0 | $3.7M | 0.00% | -139K | -15.3% | $4.84 | -0.2% |
| 2227 | OGE | OGE ENERGY CORP | Utilities | 87,275.0 | $3.7M | 0.00% | -18K | -17.3% | $42.70 | +7.1% |
| 2228 | — | JETBLUE AIRWAYS CORP | — | 3,792,000.0 | $3.7M | 0.00% | -250K | -6.2% | $0.98 | — |
| 2229 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 48,500.0 | $3.7M | 0.00% | — | — | $76.49 | +0.1% |
| 2230 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,000.0 | $3.7M | 0.00% | — | — | $369.56 | +13.8% |
| 2231 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 147,363.0 | $3.7M | 0.00% | +127K | +620.7% | $25.00 | -58.9% |
| 2232 | ACI | ALBERTSONS COS INC | Consumer Defensive | 214,537.0 | $3.7M | 0.00% | -89K | -29.4% | $17.17 | -27.0% |
| 2233 | IYJ | ISHARES TR | — | 24,841.0 | $3.7M | 0.00% | +14K | +130.7% | $148.17 | +9.9% |
| 2234 | TTAN | SERVICETITAN INC | Technology | 34,324.0 | $3.7M | 0.00% | +21K | +160.3% | $106.50 | -6.2% |
| 2235 | PATK | PATRICK INDS INC | Consumer Cyclical | 33,674.0 | $3.7M | 0.00% | +13K | +64.3% | $108.43 | -23.0% |
| 2236 | ILF | ISHARES TR | — | 119,824.0 | $3.6M | 0.00% | -1K | -1.1% | $30.45 | +13.8% |
| 2237 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 45,702.0 | $3.6M | 0.00% | +28K | +164.2% | $79.65 | +161.0% |
| 2238 | AM | ANTERO MIDSTREAM CORP | Energy | 204,478.0 | $3.6M | 0.00% | -104K | -33.7% | $17.79 | +25.3% |
| 2239 | HAS CALL | HASBRO INC | Consumer Cyclical | 44,300.0 | $3.6M | 0.00% | -133K | -75.0% | $82.00 | +14.9% |
| 2240 | OGN | ORGANON & CO | Healthcare | 506,051.0 | $3.6M | 0.00% | +286K | +129.5% | $7.17 | +91.9% |
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%