Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FLYW | FLYWIRE CORPORATION | Technology | 201,495.0 | $3.5M | 0.00% | +101K | +99.9% | $17.57 | +6.9% |
| 2442 | SCHE | SCHWAB STRATEGIC TR | — | 97,635.0 | $3.5M | 0.00% | -2K | -1.9% | $36.26 | +2.5% |
| 2443 | HYLB | DBX ETF TR | — | 96,773.0 | $3.5M | 0.00% | — | — | $36.52 | -0.4% |
| 2444 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 73,791.0 | $3.5M | 0.00% | +15K | +26.3% | $47.74 | -14.1% |
| 2445 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 49,580.0 | $3.5M | 0.00% | +10K | +26.6% | $70.92 | +4.9% |
| 2446 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,890.0 | $3.5M | 0.00% | +6K | +48.5% | $176.65 | -3.8% |
| 2447 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 561,455.0 | $3.5M | 0.00% | +23K | +4.2% | $6.25 | +9.1% |
| 2448 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,251.0 | $3.5M | 0.00% | +18K | +476.5% | $164.94 | +37.2% |
| 2449 | IALT | BLACKROCK ETF TRUST | — | 124,896.0 | $3.5M | 0.00% | NEW | — | $28.05 | +3.2% |
| 2450 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 219,985.0 | $3.5M | 0.00% | -117K | -34.8% | $15.88 | +15.8% |
| 2451 | HP | HELMERICH & PAYNE INC | Energy | 106,691.0 | $3.5M | 0.00% | +75K | +239.7% | $32.74 | +30.0% |
| 2452 | VRRM | VERRA MOBILITY CORP | Technology | 821,811.0 | $3.5M | 0.00% | +284K | +53.0% | $4.25 | +3.3% |
| 2453 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 78,589.0 | $3.5M | 0.00% | +57K | +264.2% | $44.41 | +4.2% |
| 2454 | BNTX CALL | BIONTECH SE | Healthcare | 37,500.0 | $3.5M | 0.00% | +12K | +50.0% | $93.05 | +9.7% |
| 2455 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 15,600.0 | $3.5M | 0.00% | — | — | $223.65 | -4.1% |
| 2456 | BEKE PUT | KE HLDGS INC | Real Estate | 240,000.0 | $3.5M | 0.00% | — | — | $14.53 | +26.1% |
| 2457 | PRG | PROG HOLDINGS INC | Industrials | 74,714.0 | $3.5M | 0.00% | +59K | +366.7% | $46.61 | -16.1% |
| 2458 | — | FIRST HAWAIIAN INC | — | 118,815.0 | $3.5M | 0.00% | -33K | -21.5% | $29.30 | — |
| 2459 | VECO | VEECO INSTRS INC DEL | Technology | 45,905.0 | $3.5M | 0.00% | -763K | -94.3% | $75.80 | -41.6% |
| 2460 | POWI | POWER INTEGRATIONS INC | Technology | 41,510.0 | $3.5M | 0.00% | -82K | -66.4% | $83.76 | -38.5% |
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%