Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SM | SM ENERGY COMPANY | Energy | 169,030.0 | $4.4M | 0.00% | +133K | +365.9% | $26.10 | +40.3% |
| 2262 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24,537.0 | $4.4M | 0.00% | +7K | +36.9% | $179.79 | +34.5% |
| 2263 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 156,643.0 | $4.4M | 0.00% | +9K | +6.2% | $28.11 | +12.7% |
| 2264 | BCPC | BALCHEM CORP | Basic Materials | 25,991.0 | $4.4M | 0.00% | +11K | +70.2% | $168.95 | +5.6% |
| 2265 | — | SEADRILL LTD | — | 115,968.0 | $4.4M | 0.00% | +82K | +242.1% | $37.82 | — |
| 2266 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,258,705.0 | $4.4M | 0.00% | +1.1M | +613.1% | $3.48 | +7.2% |
| 2267 | — | PAGAYA TECHNOLOGIES LTD | — | 239,884.0 | $4.4M | 0.00% | +215K | +851.9% | $18.25 | — |
| 2268 | DXCM CALL | DEXCOM INC | Healthcare | 65,000.0 | $4.4M | 0.00% | -105K | -61.8% | $67.35 | +34.8% |
| 2269 | NFG | NATIONAL FUEL GAS CO | Energy | 56,654.0 | $4.4M | 0.00% | +12K | +26.7% | $77.21 | +7.5% |
| 2270 | CATY | CATHAY GEN BANCORP | Financial Services | 70,561.0 | $4.4M | 0.00% | +7K | +10.6% | $61.99 | -0.2% |
| 2271 | SLDE | SLIDE INS HLDGS INC | Financial Services | 225,311.0 | $4.4M | 0.00% | +221K | +5035.9% | $19.37 | +21.2% |
| 2272 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 406,344.0 | $4.4M | 0.00% | +389K | +2262.9% | $10.71 | +14.9% |
| 2273 | PAGP | PLAINS GP HLDGS L P | Energy | 178,935.0 | $4.3M | 0.00% | +101K | +130.2% | $24.27 | +15.2% |
| 2274 | OSIS | OSI SYSTEMS INC | Technology | 19,825.0 | $4.3M | 0.00% | -16K | -44.2% | $218.70 | -5.5% |
| 2275 | MATX | MATSON INC | Industrials | 22,472.0 | $4.3M | 0.00% | +3K | +13.5% | $192.23 | +16.7% |
| 2276 | USAR PUT | USA RARE EARTH INC | Basic Materials | 200,000.0 | $4.3M | 0.00% | NEW | — | $21.58 | -16.6% |
| 2277 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 50,000.0 | $4.3M | 0.00% | -93K | -65.0% | $86.31 | +14.0% |
| 2278 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 144,761.0 | $4.3M | 0.00% | +63K | +76.2% | $29.73 | -5.3% |
| 2279 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 136,669.0 | $4.3M | 0.00% | +85K | +164.4% | $31.43 | +0.2% |
| 2280 | UE | URBAN EDGE PPTYS | Real Estate | 187,548.0 | $4.3M | 0.00% | +33K | +21.3% | $22.88 | -6.5% |
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%