Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | RC | READY CAPITAL CORP | Real Estate | 375,288.0 | $818K | — | +331K | +747.8% | $2.18 | -18.8% |
| 3262 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,507.0 | $818K | — | +4K | +52.1% | $77.81 | +52.7% |
| 3263 | QDPL | PACER FDS TR | — | 19,230.0 | $817K | — | +16K | +576.9% | $42.48 | +8.8% |
| 3264 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 80,272.0 | $816K | — | +3K | +3.3% | $10.17 | -58.3% |
| 3265 | OPFI | OPPFI INC | Technology | 78,031.0 | $816K | — | +74K | +2033.7% | $10.46 | -33.7% |
| 3266 | TILE | INTERFACE INC | Consumer Cyclical | 29,193.0 | $815K | — | -3K | -10.5% | $27.92 | +35.8% |
| 3267 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 29,900.0 | $814K | — | NEW | — | $27.22 | +23.7% |
| 3268 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 29,900.0 | $814K | — | NEW | — | $27.22 | +23.7% |
| 3269 | AMCX | AMC NETWORKS INC | Communication Services | 85,490.0 | $814K | — | -41K | -32.4% | $9.52 | +32.2% |
| 3270 | — | LIBERTY MEDIA CORP DEL | — | 643,000.0 | $813K | — | +104K | +19.3% | $1.26 | — |
| 3271 | HCI | HCI GROUP INC | Financial Services | 4,237.0 | $812K | — | -894.0 | -17.4% | $191.69 | -3.1% |
| 3272 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 591,952.0 | $811K | — | — | — | $1.37 | +46.0% |
| 3273 | ASIX | ADVANSIX INC | Basic Materials | 46,779.0 | $809K | — | +32K | +220.6% | $17.30 | -2.8% |
| 3274 | VST CALL | VISTRA CORP | Utilities | 5,000.0 | $807K | — | -100K | -95.2% | $161.33 | -14.9% |
| 3275 | EXC PUT | EXELON CORP | Utilities | 18,500.0 | $806K | — | — | — | $43.59 | +0.3% |
| 3276 | IMAX | IMAX CORP | Communication Services | 21,762.0 | $804K | — | -45K | -67.4% | $36.96 | +38.5% |
| 3277 | CELC | CELCUITY INC | Healthcare | 8,055.0 | $803K | — | +5K | +205.5% | $99.74 | -10.7% |
| 3278 | — | VARONIS SYS INC | — | 864,000.0 | $802K | — | -7.3M | -89.4% | $0.93 | — |
| 3279 | — | IREN LIMITED | — | 327,000.0 | $800K | — | NEW | — | $2.45 | — |
| 3280 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 12,000.0 | $798K | — | — | — | $66.46 | -38.7% |
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%