Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 128,016.0 | $4.5M | 0.00% | +16K | +14.3% | $35.09 | +0.3% |
| 2242 | AXON CALL | AXON ENTERPRISE INC | Industrials | 8,000.0 | $4.5M | 0.00% | NEW | — | $560.61 | +7.2% |
| 2243 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 51,412.0 | $4.5M | 0.00% | +16K | +43.9% | $87.10 | -15.8% |
| 2244 | GTES CALL | GATES INDL CORP PLC | Industrials | 160,000.0 | $4.5M | 0.00% | NEW | — | $27.97 | -7.5% |
| 2245 | IMVT | IMMUNOVANT INC | Healthcare | 116,145.0 | $4.5M | 0.00% | +93K | +407.5% | $38.53 | +6.9% |
| 2246 | WDC CALL | WESTERN DIGITAL CORP | Technology | 7,000.0 | $4.5M | 0.00% | -301K | -97.7% | $638.72 | -28.1% |
| 2247 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 60,000.0 | $4.5M | 0.00% | +12K | +23.7% | $74.48 | +2.8% |
| 2248 | PAM | PAMPA ENERGIA SA | Utilities | 54,381.0 | $4.5M | 0.00% | +18K | +49.3% | $82.13 | -2.0% |
| 2249 | — | JBT MAREL CORPORATION | — | 30,802.0 | $4.5M | 0.00% | +18K | +138.8% | $145.00 | — |
| 2250 | TSLL | DIREXION SHARES ETF TRUST | — | 315,000.0 | $4.5M | 0.00% | -100K | -24.1% | $14.16 | -36.6% |
| 2251 | DV | DOUBLEVERIFY HLDGS INC | Technology | 410,482.0 | $4.4M | 0.00% | +314K | +325.6% | $10.84 | +23.4% |
| 2252 | ACA | ARCOSA INC | Industrials | 30,606.0 | $4.4M | 0.00% | -12K | -28.9% | $145.29 | -0.0% |
| 2253 | NVAX CALL | NOVAVAX INC | Healthcare | 471,700.0 | $4.4M | 0.00% | NEW | — | $9.42 | -1.7% |
| 2254 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 860,886.0 | $4.4M | 0.00% | -350K | -28.9% | $5.16 | +45.2% |
| 2255 | HAYW | HAYWARD HLDGS INC | Industrials | 255,920.0 | $4.4M | 0.00% | -83K | -24.5% | $17.31 | -18.3% |
| 2256 | NPO | ENPRO INC | Industrials | 11,742.0 | $4.4M | 0.00% | +6K | +117.7% | $376.93 | -20.7% |
| 2257 | OPLN | OPENLANE INC | Consumer Cyclical | 107,124.0 | $4.4M | 0.00% | +73K | +211.9% | $41.24 | -14.9% |
| 2258 | SPYV | SPDR SERIES TRUST | — | 72,628.0 | $4.4M | 0.00% | +30K | +69.0% | $60.79 | +4.5% |
| 2259 | WSFS | WSFS FINL CORP | Financial Services | 57,524.0 | $4.4M | 0.00% | +7K | +13.7% | $76.73 | +2.0% |
| 2260 | QTWO | Q2 HLDGS INC | Technology | 91,741.0 | $4.4M | 0.00% | +69K | +304.3% | $48.10 | +35.4% |
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%