Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 74,013.0 | $3.8M | 0.00% | -62K | -45.4% | $51.54 | +3.1% |
| 2382 | IEO | ISHARES TR | — | 34,665.0 | $3.8M | 0.00% | +33K | +1542.9% | $109.83 | +22.7% |
| 2383 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 25,000.0 | $3.8M | 0.00% | NEW | — | $152.03 | +18.0% |
| 2384 | RIG | TRANSOCEAN LTD | Energy | 776,528.0 | $3.8M | 0.00% | -665K | -46.1% | $4.89 | +18.6% |
| 2385 | IXJ | ISHARES TR | — | 38,556.0 | $3.8M | 0.00% | -5K | -12.1% | $98.38 | +6.5% |
| 2386 | — | LXP INDUSTRIAL TRUST | — | 70,384.0 | $3.8M | 0.00% | +5K | +7.0% | $53.88 | — |
| 2387 | GH PUT | GUARDANT HEALTH INC | Healthcare | 25,200.0 | $3.8M | 0.00% | NEW | — | $150.03 | +7.6% |
| 2388 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 37,374.0 | $3.8M | 0.00% | -2K | -5.4% | $101.08 | +19.6% |
| 2389 | SYNA | SYNAPTICS INC | Technology | 30,380.0 | $3.8M | 0.00% | +14K | +85.6% | $124.23 | -23.5% |
| 2390 | ILCG | ISHARES TR | — | 32,210.0 | $3.8M | 0.00% | -1K | -3.3% | $117.02 | -1.6% |
| 2391 | IXN | ISHARES TR | — | 26,069.0 | $3.8M | 0.00% | +3K | +13.9% | $144.48 | -2.7% |
| 2392 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 60,000.0 | $3.8M | 0.00% | +37K | +163.2% | $62.63 | +39.1% |
| 2393 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,473.0 | $3.8M | 0.00% | +16K | +59.7% | $90.53 | +13.3% |
| 2394 | GAP | GAP INC | Consumer Cyclical | 200,402.0 | $3.7M | 0.00% | +9K | +4.9% | $18.68 | +25.7% |
| 2395 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 79,547.0 | $3.7M | 0.00% | NEW | — | $47.04 | -12.9% |
| 2396 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,000.0 | $3.7M | 0.00% | — | — | $372.29 | +13.0% |
| 2397 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 215,043.0 | $3.7M | 0.00% | -65K | -23.3% | $17.31 | +1.3% |
| 2398 | SPYG | SPDR SERIES TRUST | — | 31,278.0 | $3.7M | 0.00% | +22K | +233.8% | $118.99 | +1.9% |
| 2399 | BB | BLACKBERRY LTD | Technology | 294,404.0 | $3.7M | 0.00% | -138K | -31.9% | $12.62 | -35.4% |
| 2400 | NWN | NORTHWEST NAT HLDG CO | Utilities | 75,701.0 | $3.7M | 0.00% | +22K | +40.2% | $49.06 | +0.9% |
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%