Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | RCAT | RED CAT HLDGS INC | Technology | 174,357.0 | $1.4M | 0.00% | +165K | +1741.3% | $7.93 | +7.1% |
| 2922 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 36,028.0 | $1.4M | 0.00% | +9K | +35.6% | $38.32 | +13.9% |
| 2923 | — | SUMMIT HOTEL PPTYS | — | 1,391,000.0 | $1.4M | 0.00% | — | — | $0.99 | — |
| 2924 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 10,000.0 | $1.4M | 0.00% | — | — | $137.96 | -5.3% |
| 2925 | CTEV | CLARITEV CORPORATION | Healthcare | 32,232.0 | $1.4M | 0.00% | -6K | -15.5% | $42.75 | -7.9% |
| 2926 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 160,000.0 | $1.4M | 0.00% | — | — | $8.59 | -24.3% |
| 2927 | MAT | MATTEL INC | Consumer Cyclical | 69,161.0 | $1.4M | 0.00% | -21K | -23.1% | $19.84 | -23.7% |
| 2928 | GTX | GARRETT MOTION INC | Consumer Cyclical | 78,662.0 | $1.4M | 0.00% | -2K | -3.0% | $17.43 | +53.0% |
| 2929 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,403.0 | $1.4M | 0.00% | -8K | -55.4% | $214.06 | -9.1% |
| 2930 | VET | VERMILION ENERGY INC | Energy | 164,316.0 | $1.4M | 0.00% | -12K | -6.8% | $8.33 | +49.6% |
| 2931 | PRK | PARK NATL CORP | Financial Services | 8,994.0 | $1.4M | 0.00% | -1K | -12.6% | $152.18 | +30.2% |
| 2932 | SCHF | SCHWAB STRATEGIC TR | — | 56,902.0 | $1.4M | 0.00% | -9K | -13.4% | $24.04 | +17.7% |
| 2933 | — | DROPBOX INC | — | 1,353,000.0 | $1.4M | 0.00% | -2.7M | -66.2% | $1.01 | — |
| 2934 | SCHA | SCHWAB STRATEGIC TR | — | 47,826.0 | $1.4M | 0.00% | +5K | +11.6% | $28.48 | +20.2% |
| 2935 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,720.0 | $1.4M | 0.00% | -360.0 | -2.8% | $107.04 | +0.1% |
| 2936 | SEB | SEABOARD CORP DEL | Industrials | 306.0 | $1.4M | 0.00% | -192.0 | -38.5% | $4444.82 | -12.0% |
| 2937 | IOSP | INNOSPEC INC | Basic Materials | 17,713.0 | $1.4M | 0.00% | -5K | -20.4% | $76.54 | +24.6% |
| 2938 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 152,491.0 | $1.3M | 0.00% | +126K | +473.1% | $8.82 | -40.0% |
| 2939 | CLBK | COLUMBIA FINL INC | Financial Services | 86,489.0 | $1.3M | 0.00% | +9K | +12.3% | $15.54 | -25.6% |
| 2940 | MAN | MANPOWERGROUP INC WIS | Industrials | 45,080.0 | $1.3M | 0.00% | +3K | +7.0% | $29.73 | +109.9% |
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%