Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BB CALL | BLACKBERRY LTD | Technology | 239,300.0 | $904K | — | +229K | +2223.3% | $3.78 | +115.7% |
| 3202 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 34,942.0 | $904K | — | +4K | +13.5% | $25.88 | +0.1% |
| 3203 | — | MONOPAR THERAPEUTICS INC | — | 13,840.0 | $904K | — | +14K | +9065.6% | $65.30 | — |
| 3204 | HP | HELMERICH & PAYNE INC | Energy | 31,404.0 | $901K | — | -23K | -42.5% | $28.68 | +52.0% |
| 3205 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 21,579.0 | $896K | — | NEW | — | $41.53 | +11.1% |
| 3206 | RELX | RELX PLC | Communication Services | 22,145.0 | $895K | — | -15K | -40.0% | $40.42 | -9.9% |
| 3207 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 24,282.0 | $895K | — | +14K | +125.5% | $36.85 | +2.4% |
| 3208 | GXC | SPDR INDEX SHS FDS | — | 9,176.0 | $888K | — | +3K | +42.4% | $96.81 | -6.3% |
| 3209 | TGLS | TECNOGLASS INC | Basic Materials | 17,653.0 | $888K | — | -508K | -96.6% | $50.32 | -21.1% |
| 3210 | CNOB | CONNECTONE BANCORP INC | Financial Services | 33,821.0 | $887K | — | -5K | -12.2% | $26.22 | +19.9% |
| 3211 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20,110.0 | $886K | — | +3K | +16.2% | $44.05 | +28.9% |
| 3212 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 45,424.0 | $886K | — | +7K | +16.8% | $19.50 | +28.6% |
| 3213 | TELA | TELA BIO INC | Healthcare | 750,000.0 | $885K | — | — | — | $1.18 | -37.5% |
| 3214 | SCHH | SCHWAB STRATEGIC TR | — | 42,285.0 | $883K | — | +27K | +168.9% | $20.89 | +12.9% |
| 3215 | NWL | NEWELL BRANDS INC | Consumer Defensive | 237,359.0 | $883K | — | -107K | -31.1% | $3.72 | +68.0% |
| 3216 | — | DIEBOLD NIXDORF INC | — | 12,917.0 | $877K | — | +11K | +474.6% | $67.89 | — |
| 3217 | — CALL | ENCORE ENERGY CORP | — | 367,300.0 | $876K | — | — | — | $2.39 | — |
| 3218 | CEVA | CEVA INC | Technology | 40,480.0 | $871K | — | +24K | +147.1% | $21.52 | +25.7% |
| 3219 | INFY PUT | INFOSYS LTD | Technology | 48,800.0 | $870K | — | NEW | — | $17.82 | -32.3% |
| 3220 | ARCB | ARCBEST CORP | Industrials | 11,709.0 | $869K | — | -2K | -13.3% | $74.19 | +86.0% |
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%