Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HYLB | DBX ETF TR | — | 96,630.0 | $3.6M | 0.00% | -60K | -38.3% | $36.83 | -1.2% |
| 2262 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 63,810.0 | $3.6M | 0.00% | -6K | -8.0% | $55.77 | +61.9% |
| 2263 | — | PLYMOUTH INDL REIT INC | — | 162,567.0 | $3.6M | 0.00% | +121K | +291.6% | $21.88 | — |
| 2264 | GENI | GENIUS SPORTS LIMITED | Communication Services | 322,717.0 | $3.6M | 0.00% | -295K | -47.8% | $11.02 | -27.2% |
| 2265 | BGC | BGC GROUP INC | Financial Services | 397,186.0 | $3.5M | 0.00% | -74K | -15.7% | $8.93 | +35.7% |
| 2266 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 280,478.0 | $3.5M | 0.00% | -2K | -0.8% | $12.60 | +39.2% |
| 2267 | FINV | FINVOLUTION GROUP | Financial Services | 675,048.0 | $3.5M | 0.00% | -13K | -1.9% | $5.23 | -35.0% |
| 2268 | — | KARBON CAP PARTNERS CORP | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.07 | — |
| 2269 | POR | PORTLAND GEN ELEC CO | Utilities | 73,243.0 | $3.5M | 0.00% | +16K | +27.6% | $47.99 | +3.4% |
| 2270 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 112,500.0 | $3.5M | 0.00% | +50K | +80.0% | $31.21 | +16.8% |
| 2271 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 75,000.0 | $3.5M | 0.00% | — | — | $46.81 | +16.5% |
| 2272 | — | LIBERTY LIVE HOLDINGS INC | — | 42,198.0 | $3.5M | 0.00% | NEW | — | $83.16 | — |
| 2273 | INVX | INNOVEX INTERNATIONAL INC | Energy | 159,931.0 | $3.5M | 0.00% | -37K | -18.8% | $21.87 | +37.7% |
| 2274 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 111,952.0 | $3.5M | 0.00% | -2K | -2.2% | $31.22 | +12.7% |
| 2275 | TFII | TFI INTL INC | Industrials | 33,731.0 | $3.5M | 0.00% | -2K | -5.5% | $103.50 | +28.8% |
| 2276 | THG | HANOVER INS GROUP INC | Financial Services | 18,993.0 | $3.5M | 0.00% | +5K | +35.1% | $182.77 | +24.6% |
| 2277 | VBK | VANGUARD INDEX FDS | — | 11,475.0 | $3.5M | 0.00% | -4K | -25.1% | $302.12 | +16.5% |
| 2278 | RDY | DR REDDYS LABS LTD | Healthcare | 246,910.0 | $3.5M | 0.00% | -40K | -14.0% | $14.04 | -13.2% |
| 2279 | ILCG | ISHARES TR | — | 33,317.0 | $3.5M | 0.00% | -7K | -17.4% | $104.04 | +10.7% |
| 2280 | — | GLOBUS MED INC | — | 39,657.0 | $3.5M | 0.00% | -40K | -50.2% | $87.31 | — |
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%