Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 332,652.0 | $6.5M | 0.00% | +185K | +124.6% | $19.61 | -26.2% |
| 1922 | GPN CALL | GLOBAL PMTS INC | Industrials | 89,800.0 | $6.5M | 0.00% | NEW | — | $72.56 | +26.5% |
| 1923 | FROG | JFROG LTD | Technology | 71,626.0 | $6.5M | 0.00% | +55K | +332.2% | $90.88 | +8.6% |
| 1924 | PII | POLARIS INC | Consumer Cyclical | 94,985.0 | $6.5M | 0.00% | +31K | +48.3% | $68.44 | -6.8% |
| 1925 | SCHX | SCHWAB STRATEGIC TR | — | 220,541.0 | $6.5M | 0.00% | -24K | -9.8% | $29.43 | +3.1% |
| 1926 | OPCH | OPTION CARE HEALTH INC | Healthcare | 309,228.0 | $6.5M | 0.00% | +144K | +86.9% | $20.97 | +14.0% |
| 1927 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 58,347.0 | $6.5M | 0.00% | +46K | +358.7% | $111.03 | -3.5% |
| 1928 | CHE | CHEMED CORP NEW | Healthcare | 13,872.0 | $6.5M | 0.00% | +10K | +277.7% | $465.74 | +12.4% |
| 1929 | CXT | CRANE NXT CO | Industrials | 126,267.0 | $6.5M | 0.00% | +15K | +13.5% | $51.16 | -2.0% |
| 1930 | CERT | CERTARA INC | Healthcare | 981,498.0 | $6.4M | 0.00% | +831K | +552.7% | $6.55 | +27.5% |
| 1931 | NOBL | PROSHARES TR | — | 114,405.0 | $6.4M | 0.00% | +51K | +81.1% | $56.16 | +3.9% |
| 1932 | GFF | GRIFFON CORP | Industrials | 65,728.0 | $6.4M | 0.00% | +35K | +113.1% | $97.53 | +1.5% |
| 1933 | TTEK | TETRA TECH INC NEW | Industrials | 221,604.0 | $6.4M | 0.00% | — | — | $28.89 | +26.5% |
| 1934 | MCY | MERCURY GENL CORP NEW | Financial Services | 60,038.0 | $6.4M | 0.00% | +22K | +55.9% | $106.62 | -3.4% |
| 1935 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 83,442.0 | $6.4M | 0.00% | +55K | +192.5% | $76.59 | +29.0% |
| 1936 | SOXL | DIREXION SHARES ETF TRUST | — | 23,956.0 | $6.4M | 0.00% | +23K | +5018.8% | $266.71 | -58.3% |
| 1937 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 29,534.0 | $6.4M | 0.00% | +22K | +315.0% | $216.32 | +1.3% |
| 1938 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 67,101.0 | $6.4M | 0.00% | +57K | +582.8% | $95.17 | -4.2% |
| 1939 | HAL PUT | HALLIBURTON CO | Energy | 187,800.0 | $6.4M | 0.00% | +78K | +70.7% | $33.95 | +6.6% |
| 1940 | CEMB | ISHARES INC | — | 139,556.0 | $6.4M | 0.00% | -102K | -42.3% | $45.65 | -0.7% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%