Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — CALL | CARNIVAL CORP LTD | — | 150,000.0 | $4.3M | 0.00% | NEW | — | $28.57 | — |
| 2282 | ACT | ENACT HLDGS INC | Financial Services | 93,716.0 | $4.3M | 0.00% | +68K | +270.6% | $45.71 | +7.4% |
| 2283 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 195,703.0 | $4.3M | 0.00% | +172K | +724.3% | $21.86 | -10.6% |
| 2284 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 51,005.0 | $4.3M | 0.00% | +6K | +13.4% | $83.72 | -2.0% |
| 2285 | MITK | MITEK SYS INC | Technology | 212,103.0 | $4.3M | 0.00% | +111K | +110.7% | $20.13 | -6.4% |
| 2286 | SPSM | SPDR SERIES TRUST | — | 73,993.0 | $4.3M | 0.00% | +74K | +10000.0% | $57.67 | -1.9% |
| 2287 | NE | NOBLE CORP PLC | Energy | 114,145.0 | $4.3M | 0.00% | +65K | +130.7% | $37.30 | +22.7% |
| 2288 | MSOS | ADVISORSHARES TR | — | 837,309.0 | $4.3M | 0.00% | -591K | -41.4% | $5.08 | -1.8% |
| 2289 | TBBK | BANCORP INC DEL | Financial Services | 67,816.0 | $4.2M | 0.00% | -6K | -8.7% | $62.64 | +4.9% |
| 2290 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 250,000.0 | $4.2M | 0.00% | NEW | — | $16.97 | +22.3% |
| 2291 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 442,623.0 | $4.2M | 0.00% | +23K | +5.4% | $9.58 | +11.1% |
| 2292 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 67,298.0 | $4.2M | 0.00% | +15K | +29.5% | $62.94 | +14.0% |
| 2293 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 879,237.0 | $4.2M | 0.00% | +268K | +43.9% | $4.80 | +5.6% |
| 2294 | OMF | ONEMAIN HLDGS INC | Financial Services | 69,214.0 | $4.2M | 0.00% | +6K | +9.1% | $60.97 | +3.1% |
| 2295 | NWL | NEWELL BRANDS INC | Consumer Defensive | 687,147.0 | $4.2M | 0.00% | +450K | +189.5% | $6.14 | +0.5% |
| 2296 | SSRM | SSR MINING IN | Basic Materials | 148,538.0 | $4.2M | 0.00% | +134K | +897.3% | $28.26 | +31.9% |
| 2297 | MTG | MGIC INVT CORP WIS | Financial Services | 148,483.0 | $4.2M | 0.00% | -6K | -3.6% | $28.20 | +9.9% |
| 2298 | GPRE | GREEN PLAINS INC | Basic Materials | 272,186.0 | $4.2M | 0.00% | +28K | +11.5% | $15.38 | -4.7% |
| 2299 | BOH | BANK HAWAII CORP | Financial Services | 51,352.0 | $4.2M | 0.00% | +3K | +5.2% | $81.49 | -5.2% |
| 2300 | WFRD | WEATHERFORD INTL PLC | Energy | 51,344.0 | $4.2M | 0.00% | -67K | -56.8% | $81.50 | +15.1% |
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
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%