Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | GUARDANT HEALTH INC | — | 2,864,000.0 | $3.1M | 0.00% | NEW | — | $1.08 | — |
| 2362 | O PUT | REALTY INCOME CORP | Real Estate | 54,600.0 | $3.1M | 0.00% | — | — | $56.37 | +10.0% |
| 2363 | MC | MOELIS & CO | Financial Services | 44,722.0 | $3.1M | 0.00% | -63K | -58.5% | $68.74 | -0.5% |
| 2364 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 419,947.0 | $3.1M | 0.00% | +49K | +13.1% | $7.32 | +45.4% |
| 2365 | APPF | APPFOLIO INC | Technology | 13,212.0 | $3.1M | 0.00% | -2K | -15.5% | $232.65 | +0.8% |
| 2366 | BILI CALL | BILIBILI INC | Technology | 125,000.0 | $3.1M | 0.00% | — | — | $24.59 | -32.5% |
| 2367 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,007.0 | $3.1M | 0.00% | -2K | -19.4% | $306.23 | +53.6% |
| 2368 | — | LIVANOVA PLC | — | 2,653,000.0 | $3.1M | 0.00% | +1.6M | +150.3% | $1.16 | — |
| 2369 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,600.0 | $3.1M | 0.00% | — | — | $184.02 | +17.2% |
| 2370 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 90,000.0 | $3.0M | 0.00% | NEW | — | $33.85 | +9.6% |
| 2371 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 538,848.0 | $3.0M | 0.00% | -4K | -0.7% | $5.65 | +20.7% |
| 2372 | CDE | COEUR MNG INC | Basic Materials | 170,323.0 | $3.0M | 0.00% | -48K | -22.1% | $17.83 | +18.5% |
| 2373 | GSAT CALL | GLOBALSTAR INC | Communication Services | 49,672.0 | $3.0M | 0.00% | — | — | $61.04 | +33.9% |
| 2374 | — CALL | AIR LEASE CORP | — | 47,100.0 | $3.0M | 0.00% | — | — | $64.23 | — |
| 2375 | DHI CALL | D R HORTON INC | Consumer Cyclical | 21,000.0 | $3.0M | 0.00% | -20K | -48.8% | $144.03 | +2.3% |
| 2376 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,600,000.0 | $3.0M | 0.00% | NEW | — | $1.89 | -24.3% |
| 2377 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 42,048.0 | $3.0M | 0.00% | +2K | +4.6% | $71.79 | -39.8% |
| 2378 | FWRD | FORWARD AIR CORP | Industrials | 120,496.0 | $3.0M | 0.00% | +11K | +9.7% | $25.00 | -32.0% |
| 2379 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 29,653.0 | $3.0M | 0.00% | -8K | -20.4% | $101.40 | -26.2% |
| 2380 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 521,357.0 | $3.0M | 0.00% | +122K | +30.6% | $5.76 | +59.7% |
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%