Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ACHR | ARCHER AVIATION INC | Industrials | 460,254.0 | $3.5M | 0.00% | -58K | -11.2% | $7.52 | -23.5% |
| 2282 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 30,000.0 | $3.5M | 0.00% | — | — | $115.31 | +6.1% |
| 2283 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,292.0 | $3.5M | 0.00% | -3K | -14.5% | $189.07 | +48.4% |
| 2284 | QBTS | D-WAVE QUANTUM INC | Technology | 132,092.0 | $3.5M | 0.00% | +84K | +176.9% | $26.15 | -35.0% |
| 2285 | NEAR | ISHARES U S ETF TR | — | 67,564.0 | $3.5M | 0.00% | -8K | -11.0% | $51.10 | -1.1% |
| 2286 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 159,990.0 | $3.4M | 0.00% | +130K | +436.1% | $21.56 | -56.0% |
| 2287 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 16,500.0 | $3.4M | 0.00% | — | — | $208.75 | -26.4% |
| 2288 | — PUT | CONFLUENT INC | — | 113,800.0 | $3.4M | 0.00% | — | — | $30.24 | — |
| 2289 | DB CALL | DEUTSCHE BANK A G | Financial Services | 88,400.0 | $3.4M | 0.00% | -260K | -74.6% | $38.89 | +3.8% |
| 2290 | SHV | ISHARES TR | — | 31,196.0 | $3.4M | 0.00% | -15K | -32.4% | $110.15 | +0.2% |
| 2291 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 7,000.0 | $3.4M | 0.00% | — | — | $490.34 | +14.1% |
| 2292 | CXM | SPRINKLR INC | Technology | 439,852.0 | $3.4M | 0.00% | -12K | -2.6% | $7.78 | +4.9% |
| 2293 | AVNT | AVIENT CORPORATION | Basic Materials | 109,188.0 | $3.4M | 0.00% | +85K | +357.5% | $31.24 | +43.0% |
| 2294 | DFSD | DIMENSIONAL ETF TRUST | — | 71,128.0 | $3.4M | 0.00% | +7K | +11.4% | $47.95 | -1.5% |
| 2295 | — | BEACON FINANCIAL CORP. | — | 128,884.0 | $3.4M | 0.00% | -99K | -43.5% | $26.37 | — |
| 2296 | MFA | MFA FINL INC | Real Estate | 365,030.0 | $3.4M | 0.00% | -981K | -72.9% | $9.31 | -5.2% |
| 2297 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 169,747.0 | $3.4M | 0.00% | -105K | -38.3% | $20.00 | +42.7% |
| 2298 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,919.0 | $3.4M | 0.00% | +3K | +20.2% | $188.36 | +28.4% |
| 2299 | HIW | HIGHWOODS PPTYS INC | Real Estate | 130,352.0 | $3.4M | 0.00% | +33K | +34.0% | $25.82 | +20.6% |
| 2300 | — | TRANSMEDICS GROUP INC | — | 2,250,000.0 | $3.4M | 0.00% | NEW | — | $1.50 | — |
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%