Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 209,503.0 | $9.9M | 0.00% | +101K | +93.0% | $47.06 | +21.5% |
| 1542 | HLN | HALEON PLC | Healthcare | 975,113.0 | $9.9M | 0.00% | -11K | -1.1% | $10.11 | +0.6% |
| 1543 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 341,244.0 | $9.8M | 0.00% | -77K | -18.4% | $28.85 | +14.7% |
| 1544 | — | NUTANIX INC | — | 10,206,000.0 | $9.8M | 0.00% | NEW | — | $0.96 | — |
| 1545 | — | VIZSLA SILVER CORP | — | 1,794,087.0 | $9.8M | 0.00% | +1.8M | +10000.0% | $5.49 | — |
| 1546 | NVS | NOVARTIS AG | Healthcare | 71,334.0 | $9.8M | 0.00% | -160K | -69.2% | $137.87 | +14.3% |
| 1547 | PLD CALL | PROLOGIS INC. | Real Estate | 77,000.0 | $9.8M | 0.00% | — | — | $127.66 | +11.7% |
| 1548 | DGRO | ISHARES TR | — | 141,489.0 | $9.8M | 0.00% | +9K | +6.8% | $69.42 | +14.9% |
| 1549 | BIDU CALL | BAIDU INC | Communication Services | 75,000.0 | $9.8M | 0.00% | — | — | $130.66 | -28.6% |
| 1550 | CVI | CVR ENERGY INC | Energy | 385,147.0 | $9.8M | 0.00% | -7K | -1.7% | $25.44 | +57.4% |
| 1551 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 77,357.0 | $9.8M | 0.00% | -28K | -26.2% | $126.58 | +20.1% |
| 1552 | TDC | TERADATA CORP DEL | Technology | 321,573.0 | $9.8M | 0.00% | -21K | -6.2% | $30.44 | -11.1% |
| 1553 | DE CALL | DEERE & CO | Industrials | 21,000.0 | $9.8M | 0.00% | — | — | $465.57 | +36.3% |
| 1554 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 48,939.0 | $9.8M | 0.00% | +13K | +36.6% | $199.48 | +47.9% |
| 1555 | — | SUPER MICRO COMPUTER INC | — | 10,984,000.0 | $9.8M | 0.00% | +6.3M | +136.9% | $0.89 | — |
| 1556 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000.0 | $9.7M | 0.00% | -335K | -94.4% | $487.25 | +6.0% |
| 1557 | CMC | COMMERCIAL METALS CO | Basic Materials | 140,583.0 | $9.7M | 0.00% | — | — | $69.22 | -1.2% |
| 1558 | QLYS | QUALYS INC | Technology | 73,209.0 | $9.7M | 0.00% | +29K | +66.2% | $132.90 | +32.9% |
| 1559 | EWY PUT | ISHARES INC | — | 100,000.0 | $9.7M | 0.00% | -100K | -50.0% | $97.22 | +84.3% |
| 1560 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 180,123.0 | $9.7M | 0.00% | +140K | +346.8% | $53.94 | -18.6% |
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%