Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 44,630.0 | $3.3M | 0.00% | -3K | -5.9% | $73.12 | +7.5% |
| 2322 | — | LXP INDUSTRIAL TRUST | — | 65,768.0 | $3.3M | 0.00% | NEW | — | $49.58 | — |
| 2323 | SCHE | SCHWAB STRATEGIC TR | — | 99,546.0 | $3.3M | 0.00% | -15K | -12.9% | $32.75 | +13.4% |
| 2324 | WMB PUT | WILLIAMS COS INC | Energy | 54,000.0 | $3.2M | 0.00% | — | — | $60.11 | +22.7% |
| 2325 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 171,102.0 | $3.2M | 0.00% | +164K | +2222.6% | $18.97 | +38.2% |
| 2326 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 40,663.0 | $3.2M | 0.00% | +30K | +276.1% | $79.82 | +8.9% |
| 2327 | VNM | VANECK ETF TRUST | — | 170,000.0 | $3.2M | 0.00% | +130K | +325.8% | $19.08 | -4.7% |
| 2328 | ANGL | VANECK ETF TRUST | — | 109,911.0 | $3.2M | 0.00% | -69K | -38.6% | $29.36 | -1.1% |
| 2329 | PAM | PAMPA ENERGIA S A | Utilities | 36,422.0 | $3.2M | 0.00% | NEW | — | $88.51 | -9.1% |
| 2330 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 52,219.0 | $3.2M | 0.00% | -3K | -6.0% | $61.69 | -14.9% |
| 2331 | INGR | INGREDION INC | Consumer Defensive | 29,141.0 | $3.2M | 0.00% | +6K | +27.1% | $110.26 | -5.1% |
| 2332 | — | BLOOM ENERGY CORP | — | 690,000.0 | $3.2M | 0.00% | -105K | -13.2% | $4.66 | — |
| 2333 | RH | RH | Consumer Cyclical | 17,917.0 | $3.2M | 0.00% | +11K | +174.2% | $179.15 | -16.6% |
| 2334 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,759,800.0 | $3.2M | 0.00% | — | — | $0.85 | -59.0% |
| 2335 | URA PUT | GLOBAL X FDS | — | 75,000.0 | $3.2M | 0.00% | NEW | — | $42.73 | +6.6% |
| 2336 | MMM CALL | 3M CO | Industrials | 20,000.0 | $3.2M | 0.00% | — | — | $160.10 | +8.9% |
| 2337 | EVR | EVERCORE INC | Financial Services | 9,399.0 | $3.2M | 0.00% | -3K | -25.1% | $340.25 | -14.7% |
| 2338 | INSP | INSPIRE MED SYS INC | Healthcare | 34,672.0 | $3.2M | 0.00% | -8K | -18.1% | $92.23 | -33.4% |
| 2339 | FSS | FEDERAL SIGNAL CORP | Industrials | 29,408.0 | $3.2M | 0.00% | -4K | -11.4% | $108.59 | +8.8% |
| 2340 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 85,216.0 | $3.2M | 0.00% | +22K | +34.8% | $37.37 | +51.8% |
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%