Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 20,000.0 | $7.8M | 0.00% | NEW | — | $389.07 | +11.2% |
| 1722 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 20,000.0 | $7.8M | 0.00% | NEW | — | $389.07 | +11.2% |
| 1723 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 132,500.0 | $7.7M | 0.00% | -200K | -60.1% | $58.38 | +5.2% |
| 1724 | — | CADENCE BANK | — | 180,068.0 | $7.7M | 0.00% | -16K | -8.2% | $42.84 | — |
| 1725 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 73,272.0 | $7.6M | 0.00% | -24K | -24.8% | $104.40 | +6.3% |
| 1726 | EWM | ISHARES INC | — | 279,258.0 | $7.6M | 0.00% | -139K | -33.2% | $27.36 | +5.3% |
| 1727 | KAI | KADANT INC | Industrials | 26,788.0 | $7.6M | 0.00% | -843.0 | -3.0% | $285.02 | +7.4% |
| 1728 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 250,000.0 | $7.6M | 0.00% | — | — | $30.54 | -18.2% |
| 1729 | APPN | APPIAN CORP | Technology | 215,490.0 | $7.6M | 0.00% | +15K | +7.3% | $35.42 | +17.3% |
| 1730 | — | RALLIANT CORP | — | 149,638.0 | $7.6M | 0.00% | +77K | +104.8% | $50.91 | — |
| 1731 | — | J P MORGAN EXCHANGE TRADED F | — | 150,516.0 | $7.6M | 0.00% | +16K | +12.1% | $50.59 | — |
| 1732 | — | LIVE NATION ENTERTAINMENT IN | — | 5,219,000.0 | $7.6M | 0.00% | +3.5M | +207.5% | $1.45 | — |
| 1733 | BANC | BANC OF CALIFORNIA INC | Financial Services | 393,002.0 | $7.6M | 0.00% | +61K | +18.3% | $19.29 | -2.9% |
| 1734 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 151,581.0 | $7.6M | 0.00% | +3K | +1.8% | $49.99 | -0.9% |
| 1735 | IDCC | INTERDIGITAL INC | Technology | 23,708.0 | $7.5M | 0.00% | +3K | +17.3% | $318.38 | +5.3% |
| 1736 | Z CALL | ZILLOW GROUP INC | Communication Services | 110,000.0 | $7.5M | 0.00% | +10K | +10.0% | $68.22 | -48.2% |
| 1737 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 252,076.0 | $7.5M | 0.00% | +74K | +41.4% | $29.66 | +2.4% |
| 1738 | — | PROGRESS SOFTWARE CORP | — | 7,521,000.0 | $7.5M | 0.00% | — | — | $0.99 | — |
| 1739 | GVA | GRANITE CONSTR INC | Industrials | 64,601.0 | $7.5M | 0.00% | +40K | +161.6% | $115.35 | +8.4% |
| 1740 | CR | CRANE COMPANY | Industrials | 40,391.0 | $7.4M | 0.00% | +7K | +20.6% | $184.43 | +13.2% |
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%