Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 30,038.0 | $1.2M | 0.00% | +1K | +3.8% | $38.59 | -7.6% |
| 3042 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 225,000.0 | $1.2M | 0.00% | -500K | -69.0% | $5.14 | -57.0% |
| 3043 | CAR CALL | AVIS BUDGET GROUP | Industrials | 9,000.0 | $1.2M | 0.00% | — | — | $128.32 | +13.5% |
| 3044 | NPO | ENPRO INC | Industrials | 5,393.0 | $1.2M | 0.00% | -4K | -39.9% | $214.13 | +37.8% |
| 3045 | — | BIRKENSTOCK HOLDING PLC | — | 28,205.0 | $1.2M | 0.00% | -70K | -71.4% | $40.90 | — |
| 3046 | UNF | UNIFIRST CORP MASS | Industrials | 5,980.0 | $1.2M | 0.00% | -8K | -57.8% | $192.90 | +43.7% |
| 3047 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 138,277.0 | $1.2M | 0.00% | +26K | +22.9% | $8.34 | +14.9% |
| 3048 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,789.0 | $1.2M | 0.00% | -6K | -19.8% | $44.66 | -19.0% |
| 3049 | ATEN | A10 NETWORKS INC | Technology | 65,064.0 | $1.2M | 0.00% | -15K | -19.1% | $17.69 | +44.1% |
| 3050 | CSTM | CONSTELLIUM SE | Basic Materials | 60,693.0 | $1.1M | 0.00% | -46K | -43.0% | $18.85 | +39.0% |
| 3051 | PLXS | PLEXUS CORP | Technology | 7,777.0 | $1.1M | 0.00% | -4K | -32.3% | $147.00 | +62.3% |
| 3052 | BILL | BILL HOLDINGS INC | Technology | 20,953.0 | $1.1M | 0.00% | -2K | -7.0% | $54.54 | -10.0% |
| 3053 | — | MARA HOLDINGS INC | — | 1,250,000.0 | $1.1M | 0.00% | — | — | $0.91 | — |
| 3054 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 15,000.0 | $1.1M | 0.00% | NEW | — | $75.96 | -9.3% |
| 3055 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 15,000.0 | $1.1M | 0.00% | NEW | — | $75.96 | -9.3% |
| 3056 | AGX | ARGAN INC | Industrials | 3,635.0 | $1.1M | 0.00% | +416.0 | +12.9% | $313.32 | +34.4% |
| 3057 | GEF | GREIF INC | Consumer Cyclical | 16,823.0 | $1.1M | 0.00% | +5K | +45.5% | $67.70 | +22.8% |
| 3058 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 53,229.0 | $1.1M | 0.00% | +516.0 | +1.0% | $21.39 | +22.8% |
| 3059 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 1,143,000.0 | $1.1M | 0.00% | — | — | $0.99 | — |
| 3060 | SLM | SLM CORP | Financial Services | 41,945.0 | $1.1M | 0.00% | -49K | -54.0% | $27.06 | -3.4% |
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%