Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ATR | APTARGROUP INC | Healthcare | 24,591.0 | $3.0M | 0.00% | -30K | -54.6% | $121.96 | +9.0% |
| 2382 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 599,660.0 | $3.0M | 0.00% | -34K | -5.4% | $5.00 | -18.2% |
| 2383 | PR | PERMIAN RESOURCES CORP | Energy | 213,656.0 | $3.0M | 0.00% | -151K | -41.5% | $14.03 | +61.8% |
| 2384 | — | MARRIOTT VACATIONS WORLDWIDE | — | 3,000,000.0 | $3.0M | 0.00% | — | — | $1.00 | — |
| 2385 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 620,000.0 | $3.0M | 0.00% | -225K | -26.6% | $4.81 | +5.4% |
| 2386 | HSAI | HESAI GROUP | Consumer Cyclical | 133,067.0 | $3.0M | 0.00% | -949K | -87.7% | $22.40 | -22.2% |
| 2387 | KFY | KORN FERRY | Industrials | 45,095.0 | $3.0M | 0.00% | -5K | -10.0% | $66.02 | +30.7% |
| 2388 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 64,466.0 | $3.0M | 0.00% | +39K | +149.8% | $46.18 | +11.2% |
| 2389 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 150,423.0 | $3.0M | 0.00% | +134K | +804.5% | $19.75 | -31.0% |
| 2390 | — | TANDEM DIABETES CARE INC | — | 2,928,000.0 | $3.0M | 0.00% | +2.9M | +6709.3% | $1.01 | — |
| 2391 | UE | URBAN EDGE PPTYS | Real Estate | 154,599.0 | $3.0M | 0.00% | +24K | +18.5% | $19.19 | +11.5% |
| 2392 | FBK | FB FINL CORP | Financial Services | 53,152.0 | $3.0M | 0.00% | -6K | -9.9% | $55.80 | +3.7% |
| 2393 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 186,574.0 | $3.0M | 0.00% | -75K | -28.6% | $15.89 | -28.6% |
| 2394 | ICL | ICL GROUP LTD | Basic Materials | 516,287.0 | $3.0M | 0.00% | +52K | +11.1% | $5.74 | -2.5% |
| 2395 | CNXC | CONCENTRIX CORP | Technology | 71,140.0 | $3.0M | 0.00% | +37K | +108.4% | $41.58 | -29.3% |
| 2396 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 100,000.0 | $3.0M | 0.00% | — | — | $29.50 | -53.6% |
| 2397 | BILS | SPDR SERIES TRUST | — | 29,678.0 | $2.9M | 0.00% | +8K | +35.7% | $99.22 | +0.2% |
| 2398 | INCY CALL | INCYTE CORP | Healthcare | 29,800.0 | $2.9M | 0.00% | NEW | — | $98.77 | +25.9% |
| 2399 | INCY PUT | INCYTE CORP | Healthcare | 29,800.0 | $2.9M | 0.00% | NEW | — | $98.77 | +25.9% |
| 2400 | — | TREEHOUSE FOODS INC | — | 124,622.0 | $2.9M | 0.00% | +110K | +724.3% | $23.59 | — |
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%