Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NVCR | NOVOCURE LTD | Healthcare | 206,819.0 | $2.7M | 0.00% | +143K | +223.5% | $12.93 | +37.8% |
| 2462 | NOV | NOV INC | Energy | 170,892.0 | $2.7M | 0.00% | -187K | -52.2% | $15.63 | +34.3% |
| 2463 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 32,000.0 | $2.7M | 0.00% | — | — | $83.43 | -6.4% |
| 2464 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 114,733.0 | $2.7M | 0.00% | +18K | +19.1% | $23.23 | +32.1% |
| 2465 | — | SNAP INC | — | 2,938,000.0 | $2.7M | 0.00% | NEW | — | $0.91 | — |
| 2466 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 250,000.0 | $2.7M | 0.00% | -12K | -4.8% | $10.63 | +2.4% |
| 2467 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 97,600.0 | $2.7M | 0.00% | +69K | +241.3% | $27.21 | -0.3% |
| 2468 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,035,309.0 | $2.7M | 0.00% | +360K | +53.4% | $2.56 | -6.2% |
| 2469 | DASH PUT | DOORDASH INC | Communication Services | 11,700.0 | $2.6M | 0.00% | -157K | -93.1% | $226.48 | +4.5% |
| 2470 | VIS | VANGUARD WORLD FD | — | 8,877.0 | $2.6M | 0.00% | -125.0 | -1.4% | $298.37 | +13.7% |
| 2471 | FLY | FIREFLY AEROSPACE INC | Industrials | 118,159.0 | $2.6M | 0.00% | NEW | — | $22.37 | -5.0% |
| 2472 | FNDE | SCHWAB STRATEGIC TR | — | 73,293.0 | $2.6M | 0.00% | — | — | $36.06 | +16.5% |
| 2473 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 603,397.0 | $2.6M | 0.00% | +496K | +463.2% | $4.38 | -66.0% |
| 2474 | VITL | VITAL FARMS INC | Consumer Defensive | 82,586.0 | $2.6M | 0.00% | -13K | -13.3% | $31.94 | -66.2% |
| 2475 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 497,139.0 | $2.6M | 0.00% | -364K | -42.3% | $5.30 | +11.7% |
| 2476 | PRGO | PERRIGO CO PLC | Healthcare | 189,178.0 | $2.6M | 0.00% | +100K | +112.1% | $13.92 | +4.0% |
| 2477 | DOW CALL | DOW INC | Basic Materials | 112,500.0 | $2.6M | 0.00% | — | — | $23.38 | +30.5% |
| 2478 | CURB | CURBLINE PPTYS CORP | Real Estate | 113,320.0 | $2.6M | 0.00% | +24K | +26.4% | $23.21 | +29.2% |
| 2479 | MARA CALL | MARA HOLDINGS INC | Financial Services | 291,400.0 | $2.6M | 0.00% | -75K | -20.5% | $8.98 | +18.8% |
| 2480 | BCO | BRINKS CO | Industrials | 22,336.0 | $2.6M | 0.00% | — | — | $116.73 | -4.9% |
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
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%