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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 30,000.0 | $715K | — | +200.0 | +0.7% | $23.83 | +22.9% |
| 3362 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 30,000.0 | $715K | — | +200.0 | +0.7% | $23.83 | +22.9% |
| 3363 | QTRX | QUANTERIX CORP | Healthcare | 112,380.0 | $715K | — | -106K | -48.6% | $6.36 | -58.0% |
| 3364 | WB | WEIBO CORP | Communication Services | 69,500.0 | $710K | — | -78K | -52.9% | $10.22 | -33.2% |
| 3365 | — | GRUPO CIBEST SA | — | 11,155.0 | $710K | — | +8K | +235.9% | $63.61 | — |
| 3366 | CODI | COMPASS DIVERSIFIED | Industrials | 147,736.0 | $709K | — | +123K | +507.5% | $4.80 | +140.8% |
| 3367 | EVER | EVERQUOTE INC | Communication Services | 26,222.0 | $708K | — | -2K | -8.3% | $27.00 | -5.8% |
| 3368 | — | AMPHASTAR PHARMACEUTICALS IN | — | 767,000.0 | $707K | — | -23K | -2.9% | $0.92 | — |
| 3369 | METU | DIREXION SHS ETF TR | — | 22,000.0 | $706K | — | NEW | — | $32.11 | -38.4% |
| 3370 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 168,835.0 | $704K | — | -300K | -64.0% | $4.17 | +26.9% |
| 3371 | ALLT | ALLOT LTD | Technology | 71,437.0 | $702K | — | -1K | -1.8% | $9.83 | -21.5% |
| 3372 | ISCV | ISHARES TR | — | 10,191.0 | $698K | — | +6K | +137.3% | $68.50 | +16.7% |
| 3373 | OSCR | OSCAR HEALTH INC | Healthcare | 48,567.0 | $698K | — | -74K | -60.3% | $14.37 | +108.5% |
| 3374 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 170,287.0 | $696K | — | +104K | +156.4% | $4.09 | -16.9% |
| 3375 | LC | LENDINGCLUB CORP | Financial Services | 36,693.0 | $695K | — | +7K | +21.7% | $18.94 | +1.4% |
| 3376 | XTN | SPDR SERIES TRUST | — | 7,598.0 | $694K | — | +2K | +25.6% | $91.37 | +15.6% |
| 3377 | — | ATS CORPORATION | — | 25,149.0 | $694K | — | +9K | +53.0% | $27.58 | — |
| 3378 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 176,508.0 | $694K | — | +174K | +6773.4% | $3.93 | -7.1% |
| 3379 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,631.0 | $694K | — | -9K | -77.6% | $263.63 | -21.8% |
| 3380 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,045.0 | $691K | — | +4K | +26.6% | $40.52 | -25.7% |
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%