Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AMTM | AMENTUM HOLDINGS INC | Industrials | 79,008.0 | $2.3M | 0.00% | +2K | +3.0% | $29.00 | -30.0% |
| 2562 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 116,116.0 | $2.3M | 0.00% | +49K | +73.7% | $19.68 | +74.1% |
| 2563 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 56,021.0 | $2.3M | 0.00% | -2K | -3.6% | $40.74 | +6.7% |
| 2564 | SOUN | SOUNDHOUND AI INC | Technology | 228,801.0 | $2.3M | 0.00% | +41K | +22.0% | $9.97 | -28.7% |
| 2565 | NTCT | NETSCOUT SYS INC | Technology | 84,198.0 | $2.3M | 0.00% | -9K | -9.5% | $27.06 | +44.3% |
| 2566 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,600.0 | $2.3M | 0.00% | -572K | -93.5% | $57.49 | +41.8% |
| 2567 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 39,770.0 | $2.3M | 0.00% | -3K | -6.0% | $57.14 | +21.9% |
| 2568 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 129,926.0 | $2.3M | 0.00% | -30K | -18.7% | $17.49 | -21.5% |
| 2569 | GFF | GRIFFON CORP | Industrials | 30,842.0 | $2.3M | 0.00% | -291.0 | -0.9% | $73.65 | +34.4% |
| 2570 | ICLR | ICON PLC | Healthcare | 12,438.0 | $2.3M | 0.00% | -6K | -31.1% | $182.22 | -6.7% |
| 2571 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 45,000.0 | $2.3M | 0.00% | NEW | — | $50.30 | -15.9% |
| 2572 | AVA | AVISTA CORP | Utilities | 58,690.0 | $2.3M | 0.00% | -52K | -47.0% | $38.54 | -2.3% |
| 2573 | TALO | TALOS ENERGY INC | Energy | 204,890.0 | $2.3M | 0.00% | +89K | +77.4% | $11.02 | +51.3% |
| 2574 | AN | AUTONATION INC | Consumer Cyclical | 10,930.0 | $2.3M | 0.00% | +2K | +20.2% | $206.48 | -3.1% |
| 2575 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52,051.0 | $2.3M | 0.00% | +4K | +8.6% | $43.33 | +16.5% |
| 2576 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 10,800.0 | $2.3M | 0.00% | — | — | $208.73 | +16.0% |
| 2577 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 28,201.0 | $2.2M | 0.00% | -3K | -10.0% | $79.77 | -18.8% |
| 2578 | ZS CALL | ZSCALER INC | Technology | 10,000.0 | $2.2M | 0.00% | — | — | $224.92 | -18.1% |
| 2579 | ENPH CALL | ENPHASE ENERGY INC | Energy | 70,000.0 | $2.2M | 0.00% | -120K | -63.2% | $32.05 | +16.2% |
| 2580 | IONQ PUT | IONQ INC | Technology | 50,000.0 | $2.2M | 0.00% | +24K | +96.1% | $44.87 | -12.6% |
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%