Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | AROC | ARCHROCK INC | Energy | 55,511.0 | $1.4M | 0.00% | -118K | -68.0% | $26.02 | +20.1% |
| 2882 | NGG | NATIONAL GRID PLC | Utilities | 18,666.0 | $1.4M | 0.00% | +981.0 | +5.5% | $77.35 | +2.6% |
| 2883 | GTES | GATES INDL CORP PLC | Industrials | 67,222.0 | $1.4M | 0.00% | -63K | -48.5% | $21.47 | +20.5% |
| 2884 | SNN | SMITH & NEPHEW PLC | Healthcare | 43,985.0 | $1.4M | 0.00% | -443K | -91.0% | $32.81 | -11.7% |
| 2885 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,000.0 | $1.4M | 0.00% | — | — | $37.00 | +2.8% |
| 2886 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15,110.0 | $1.4M | 0.00% | +3K | +23.9% | $95.26 | +14.3% |
| 2887 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 20,000.0 | $1.4M | 0.00% | — | — | $71.91 | -36.9% |
| 2888 | BHC | BAUSCH HEALTH COS INC | Healthcare | 205,863.0 | $1.4M | 0.00% | +57K | +38.0% | $6.95 | -9.1% |
| 2889 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 48,794.0 | $1.4M | 0.00% | +9K | +22.3% | $29.26 | +15.7% |
| 2890 | FLYW | FLYWIRE CORPORATION | Technology | 100,779.0 | $1.4M | 0.00% | +87K | +628.8% | $14.16 | +32.7% |
| 2891 | PSMT | PRICESMART INC | Consumer Defensive | 11,628.0 | $1.4M | 0.00% | -2K | -16.9% | $122.67 | +38.0% |
| 2892 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,740.0 | $1.4M | 0.00% | +2K | +17.3% | $121.30 | +41.6% |
| 2893 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.24 | +1.8% |
| 2894 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.24 | +1.8% |
| 2895 | THO | THOR INDS INC | Consumer Cyclical | 13,867.0 | $1.4M | 0.00% | +2K | +19.4% | $102.67 | -25.0% |
| 2896 | CSR | CENTERSPACE | Real Estate | 21,302.0 | $1.4M | 0.00% | -56K | -72.5% | $66.72 | -21.3% |
| 2897 | FRME | FIRST MERCHANTS CORP | Financial Services | 37,848.0 | $1.4M | 0.00% | -28K | -42.3% | $37.48 | +11.9% |
| 2898 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,083.0 | $1.4M | 0.00% | +5K | +27.4% | $61.44 | +21.2% |
| 2899 | VRE | VERIS RESIDENTIAL INC | Real Estate | 95,200.0 | $1.4M | 0.00% | -47K | -33.2% | $14.88 | +27.6% |
| 2900 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 87,343.0 | $1.4M | 0.00% | +35K | +68.4% | $16.21 | -42.0% |
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%