Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 31,216.0 | $1.6M | 0.00% | -34K | -51.8% | $49.70 | -12.0% |
| 2822 | LITE CALL | LUMENTUM HLDGS INC | Technology | 4,200.0 | $1.5M | 0.00% | -61K | -93.6% | $368.59 | +142.8% |
| 2823 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 100,767.0 | $1.5M | 0.00% | +73K | +266.8% | $15.36 | -5.8% |
| 2824 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,443.0 | $1.5M | 0.00% | +32K | +836.2% | $43.64 | +15.4% |
| 2825 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 123,498.0 | $1.5M | 0.00% | +97K | +358.9% | $12.52 | +34.1% |
| 2826 | ICOW | PACER FDS TR | — | 39,961.0 | $1.5M | 0.00% | +3K | +8.7% | $38.68 | +16.8% |
| 2827 | RHI | ROBERT HALF INC. | Industrials | 56,773.0 | $1.5M | 0.00% | -4K | -6.9% | $27.16 | +66.8% |
| 2828 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 49,812.0 | $1.5M | 0.00% | +47K | +2020.6% | $30.94 | +6.8% |
| 2829 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 125,038.0 | $1.5M | 0.00% | +5K | +4.1% | $12.26 | -15.7% |
| 2830 | AAT | AMERICAN ASSETS TR INC | Real Estate | 80,825.0 | $1.5M | 0.00% | +28K | +53.7% | $18.93 | +18.5% |
| 2831 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 220,000.0 | $1.5M | 0.00% | — | — | $6.95 | -9.1% |
| 2832 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 61,193.0 | $1.5M | 0.00% | -13K | -18.0% | $24.99 | +39.8% |
| 2833 | — | GCI LIBERTY INC | — | 41,078.0 | $1.5M | 0.00% | +36K | +684.8% | $37.21 | — |
| 2834 | COTY | COTY INC | Consumer Defensive | 495,882.0 | $1.5M | 0.00% | -786K | -61.3% | $3.08 | -7.5% |
| 2835 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 127,175.0 | $1.5M | 0.00% | -11K | -8.2% | $12.00 | +27.8% |
| 2836 | TKR | TIMKEN CO | Industrials | 18,124.0 | $1.5M | 0.00% | -687.0 | -3.6% | $84.13 | +43.6% |
| 2837 | TTD CALL | THE TRADE DESK INC | Technology | 40,000.0 | $1.5M | 0.00% | — | — | $37.96 | -64.3% |
| 2838 | SNAP CALL | SNAP INC | Communication Services | 187,500.0 | $1.5M | 0.00% | — | — | $8.07 | -32.7% |
| 2839 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 35,777.0 | $1.5M | 0.00% | +33K | +1074.2% | $42.28 | +71.5% |
| 2840 | BTBT PUT | BIT DIGITAL INC | Financial Services | 800,000.0 | $1.5M | 0.00% | NEW | — | $1.89 | -24.3% |
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%