Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 160,000.0 | $6.9M | 0.00% | +30K | +23.1% | $43.30 | +56.0% |
| 962 | CFR | CULLEN FROST BANKERS INC | Financial Services | 54,601.0 | $6.9M | 0.00% | +917.0 | +1.7% | $126.63 | +29.7% |
| 963 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 513,230.0 | $6.9M | 0.00% | +322K | +168.0% | $13.40 | -22.8% |
| 964 | JLL | JONES LANG LASALLE INC | Real Estate | 20,351.0 | $6.8M | 0.00% | +7K | +55.6% | $336.47 | +15.1% |
| 965 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 69,909.0 | $6.8M | 0.00% | +4K | +5.3% | $97.90 | +36.1% |
| 966 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 127,000.0 | $6.8M | 0.00% | +37K | +41.1% | $53.83 | +19.7% |
| 967 | PLUG | PLUG POWER INC | Industrials | 3,460,604.0 | $6.8M | 0.00% | +2.9M | +510.2% | $1.97 | +15.2% |
| 968 | FIG | FIGMA INC | Technology | 181,542.0 | $6.8M | 0.00% | +180K | +8847.4% | $37.37 | -27.5% |
| 969 | EZPW | EZCORP INC | Financial Services | 348,989.0 | $6.8M | 0.00% | +282K | +423.8% | $19.42 | +65.9% |
| 970 | NVO PUT | NOVO-NORDISK A S | Healthcare | 133,000.0 | $6.8M | 0.00% | +10K | +8.1% | $50.88 | -8.1% |
| 971 | MSOS | ADVISORSHARES TR | — | 1,427,843.0 | $6.7M | 0.00% | +822K | +135.8% | $4.72 | +5.1% |
| 972 | KSS | KOHLS CORP | Consumer Cyclical | 328,940.0 | $6.7M | 0.00% | +260K | +375.8% | $20.41 | -13.8% |
| 973 | — | RAMACO RES INC | — | 370,466.0 | $6.7M | 0.00% | +344K | +1280.1% | $18.00 | — |
| 974 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 89,633.0 | $6.6M | 0.00% | +54K | +150.9% | $74.03 | +43.1% |
| 975 | HNGE | HINGE HEALTH INC | Healthcare | 142,301.0 | $6.6M | 0.00% | +109K | +321.1% | $46.45 | +90.4% |
| 976 | SCHX | SCHWAB STRATEGIC TR | — | 244,451.0 | $6.6M | 0.00% | +7K | +3.1% | $26.91 | +12.3% |
| 977 | — | ASCENDIS PHARMA A/S | — | 30,843.0 | $6.6M | 0.00% | +9K | +38.2% | $213.24 | — |
| 978 | ASB | ASSOCIATED BANC CORP | Financial Services | 254,257.0 | $6.5M | 0.00% | +69K | +37.4% | $25.76 | +19.7% |
| 979 | TGB | TASEKO MINES LTD | Basic Materials | 1,150,942.0 | $6.5M | 0.00% | +273K | +31.1% | $5.67 | +62.1% |
| 980 | CYTK | CYTOKINETICS INC | Healthcare | 102,101.0 | $6.5M | 0.00% | +37K | +57.3% | $63.54 | +20.9% |
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%