Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AIR | AAR CORP | Industrials | 30,629.0 | $2.5M | 0.00% | -3K | -9.4% | $82.79 | +60.9% |
| 2502 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,187.0 | $2.5M | 0.00% | +14K | +205.0% | $119.32 | +23.0% |
| 2503 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 66,478.0 | $2.5M | 0.00% | -908.0 | -1.4% | $38.01 | +8.4% |
| 2504 | FLS | FLOWSERVE CORP | Industrials | 36,389.0 | $2.5M | 0.00% | -35K | -48.9% | $69.38 | +15.8% |
| 2505 | NWN | NORTHWEST NAT HLDG CO | Utilities | 53,974.0 | $2.5M | 0.00% | -4K | -6.8% | $46.74 | +5.9% |
| 2506 | ARHS | ARHAUS INC | Consumer Cyclical | 224,640.0 | $2.5M | 0.00% | -16K | -6.6% | $11.21 | -19.9% |
| 2507 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 200,000.0 | $2.5M | 0.00% | — | — | $12.59 | — |
| 2508 | — | SOUTHERN CO | — | 50,000.0 | $2.5M | 0.00% | NEW | — | $50.36 | — |
| 2509 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 448,879.0 | $2.5M | 0.00% | -467K | -51.0% | $5.60 | -15.2% |
| 2510 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 39,177.0 | $2.5M | 0.00% | -645.0 | -1.6% | $64.16 | +16.0% |
| 2511 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 100,000.0 | $2.5M | 0.00% | NEW | — | $25.11 | +0.2% |
| 2512 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 124,873.0 | $2.5M | 0.00% | +37K | +41.5% | $20.08 | -45.6% |
| 2513 | ARTY | ISHARES TR | — | 51,675.0 | $2.5M | 0.00% | -3K | -5.0% | $48.18 | +54.8% |
| 2514 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 120,000.0 | $2.5M | 0.00% | — | — | $20.74 | +2.7% |
| 2515 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 240,457.0 | $2.5M | 0.00% | +133K | +124.4% | $10.35 | +109.7% |
| 2516 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 500,000.0 | $2.5M | 0.00% | — | — | $4.97 | +2.2% |
| 2517 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 109,583.0 | $2.5M | 0.00% | +13K | +14.0% | $22.64 | -2.7% |
| 2518 | PTCT | PTC THERAPEUTICS INC | Healthcare | 32,661.0 | $2.5M | 0.00% | +18K | +127.0% | $75.96 | -7.7% |
| 2519 | STEL | STELLAR BANCORP INC | Financial Services | 79,957.0 | $2.5M | 0.00% | +34K | +73.9% | $30.94 | +27.1% |
| 2520 | XPEV | XPENG INC | Consumer Cyclical | 121,177.0 | $2.5M | 0.00% | -115K | -48.6% | $20.28 | -43.1% |
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%