Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 112,500.0 | $3.5M | 0.00% | +50K | +80.0% | $31.21 | +10.0% |
| 1162 | THG | HANOVER INS GROUP INC | Financial Services | 18,993.0 | $3.5M | 0.00% | +5K | +35.1% | $182.77 | +6.5% |
| 1163 | QBTS | D-WAVE QUANTUM INC | Technology | 132,092.0 | $3.5M | 0.00% | +84K | +176.9% | $26.15 | -26.2% |
| 1164 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 159,990.0 | $3.4M | 0.00% | +130K | +436.1% | $21.56 | -14.8% |
| 1165 | AVNT | AVIENT CORPORATION | Basic Materials | 109,188.0 | $3.4M | 0.00% | +85K | +357.5% | $31.24 | +9.2% |
| 1166 | DFSD | DIMENSIONAL ETF TRUST | — | 71,128.0 | $3.4M | 0.00% | +7K | +11.4% | $47.95 | -0.5% |
| 1167 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,919.0 | $3.4M | 0.00% | +3K | +20.2% | $188.36 | +16.7% |
| 1168 | HIW | HIGHWOODS PPTYS INC | Real Estate | 130,352.0 | $3.4M | 0.00% | +33K | +34.0% | $25.82 | -1.0% |
| 1169 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 284,414.0 | $3.4M | 0.00% | +284K | +10000.0% | $11.82 | -34.1% |
| 1170 | PLUG PUT | PLUG POWER INC | Industrials | 1,702,500.0 | $3.4M | 0.00% | +1.3M | +278.3% | $1.97 | +68.0% |
| 1171 | RWT | REDWOOD TRUST INC | Real Estate | 602,046.0 | $3.3M | 0.00% | +559K | +1290.4% | $5.53 | -4.3% |
| 1172 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 53,051.0 | $3.3M | 0.00% | +9K | +21.2% | $62.66 | +6.2% |
| 1173 | OLED | UNIVERSAL DISPLAY CORP | Technology | 28,305.0 | $3.3M | 0.00% | +7K | +35.5% | $116.78 | -21.6% |
| 1174 | — | INDIVIOR PLC | — | 92,047.0 | $3.3M | 0.00% | +55K | +148.9% | $35.88 | — |
| 1175 | SLG | SL GREEN RLTY CORP | Real Estate | 71,833.0 | $3.3M | 0.00% | +20K | +39.0% | $45.87 | -9.6% |
| 1176 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 20,000.0 | $3.3M | 0.00% | +10K | +100.0% | $164.21 | -24.6% |
| 1177 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 100,058.0 | $3.3M | 0.00% | +67K | +204.2% | $32.76 | +119.5% |
| 1178 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 171,102.0 | $3.2M | 0.00% | +164K | +2222.6% | $18.97 | -7.6% |
| 1179 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 40,663.0 | $3.2M | 0.00% | +30K | +276.1% | $79.82 | +10.7% |
| 1180 | VNM | VANECK ETF TRUST | — | 170,000.0 | $3.2M | 0.00% | +130K | +325.8% | $19.08 | -0.5% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%