Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 149,653.0 | $3.6M | 0.00% | -8K | -5.0% | $24.24 | +3.6% |
| 2242 | RBRK | RUBRIK INC. | Technology | 47,427.0 | $3.6M | 0.00% | -57K | -54.4% | $76.48 | +21.7% |
| 2243 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,800.0 | $3.6M | 0.00% | -1K | -37.9% | $2014.26 | -2.4% |
| 2244 | FDIS | FIDELITY COVINGTON TRUST | — | 35,476.0 | $3.6M | 0.00% | +9K | +36.5% | $102.16 | +0.1% |
| 2245 | MCY | MERCURY GENL CORP NEW | Financial Services | 38,503.0 | $3.6M | 0.00% | +31K | +391.4% | $94.06 | +9.5% |
| 2246 | CHYM | CHIME FINL INC | Financial Services | 143,572.0 | $3.6M | 0.00% | +144K | +10000.0% | $25.17 | +31.9% |
| 2247 | — | STANDARDAERO INC | — | 125,919.0 | $3.6M | 0.00% | +2K | +1.2% | $28.68 | — |
| 2248 | WIT | WIPRO LTD | Technology | 1,271,603.0 | $3.6M | 0.00% | -50K | -3.8% | $2.84 | -35.9% |
| 2249 | — | HAEMONETICS CORP MASS | — | 3,484,000.0 | $3.6M | 0.00% | NEW | — | $1.04 | — |
| 2250 | NICE PUT | NICE LTD | Technology | 31,900.0 | $3.6M | 0.00% | NEW | — | $113.04 | -3.7% |
| 2251 | NUVL | NUVALENT INC | Healthcare | 35,831.0 | $3.6M | 0.00% | +671.0 | +1.9% | $100.59 | +23.2% |
| 2252 | KMI PUT | KINDER MORGAN INC DEL | Energy | 131,000.0 | $3.6M | 0.00% | — | — | $27.49 | +14.8% |
| 2253 | ALLY | ALLY FINL INC | Financial Services | 79,477.0 | $3.6M | 0.00% | -476K | -85.7% | $45.29 | -6.9% |
| 2254 | — | FIDELITY COVINGTON TRUST | — | 48,433.0 | $3.6M | 0.00% | +9K | +23.1% | $74.28 | — |
| 2255 | BIDU PUT | BAIDU INC | Communication Services | 27,500.0 | $3.6M | 0.00% | — | — | $130.66 | -25.7% |
| 2256 | TTC | TORO CO | Industrials | 45,596.0 | $3.6M | 0.00% | — | — | $78.72 | +25.8% |
| 2257 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 174,871.0 | $3.6M | 0.00% | +81K | +86.2% | $20.49 | +37.1% |
| 2258 | — | GUARDANT HEALTH INC | — | 1,958,000.0 | $3.6M | 0.00% | NEW | — | $1.83 | — |
| 2259 | NFG | NATIONAL FUEL GAS CO | Energy | 44,730.0 | $3.6M | 0.00% | -19K | -30.2% | $80.06 | +3.6% |
| 2260 | ANAB | ANAPTYSBIO INC | Healthcare | 73,453.0 | $3.6M | 0.00% | +3K | +4.1% | $32.32 | +74.1% |
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%