Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | NEAR | ISHARES U S ETF TR | — | 75,910.0 | $3.9M | 0.00% | NEW | — | $51.28 | -1.2% |
| 2162 | — | TRIP COM GROUP LTD | — | 3,054,000.0 | $3.9M | 0.00% | NEW | — | $1.27 | — |
| 2163 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 52,862.0 | $3.9M | 0.00% | NEW | — | $73.57 | +15.9% |
| 2164 | AAXJ | ISHARES TR | — | 42,549.0 | $3.9M | 0.00% | NEW | — | $91.22 | +25.2% |
| 2165 | HOMB | HOME BANCSHARES INC | Financial Services | 136,843.0 | $3.9M | 0.00% | NEW | — | $28.30 | -6.0% |
| 2166 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 386,890.0 | $3.9M | 0.00% | NEW | — | $10.00 | -6.8% |
| 2167 | — | CIVITAS RESOURCES INC | — | 118,895.0 | $3.9M | 0.00% | NEW | — | $32.50 | — |
| 2168 | BANR | BANNER CORP | Financial Services | 58,977.0 | $3.9M | 0.00% | NEW | — | $65.50 | -1.4% |
| 2169 | KRG | KITE RLTY GROUP TR | Real Estate | 172,524.0 | $3.8M | 0.00% | NEW | — | $22.30 | +20.5% |
| 2170 | XLC CALL | SELECT SECTOR SPDR TR | — | 32,500.0 | $3.8M | 0.00% | NEW | — | $118.37 | -1.9% |
| 2171 | XLC PUT | SELECT SECTOR SPDR TR | — | 32,500.0 | $3.8M | 0.00% | NEW | — | $118.37 | -1.9% |
| 2172 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 845,000.0 | $3.8M | 0.00% | NEW | — | $4.54 | -2.2% |
| 2173 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 215,412.0 | $3.8M | 0.00% | NEW | — | $17.80 | +35.6% |
| 2174 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 261,438.0 | $3.8M | 0.00% | NEW | — | $14.60 | -23.5% |
| 2175 | SCHE | SCHWAB STRATEGIC TR | — | 114,308.0 | $3.8M | 0.00% | NEW | — | $33.37 | +6.6% |
| 2176 | COHR PUT | COHERENT CORP | Technology | 35,400.0 | $3.8M | 0.00% | NEW | — | $107.72 | +250.9% |
| 2177 | BCPC | BALCHEM CORP | Basic Materials | 25,362.0 | $3.8M | 0.00% | NEW | — | $150.06 | +7.8% |
| 2178 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 16,551.0 | $3.8M | 0.00% | NEW | — | $229.61 | +30.4% |
| 2179 | WEX | WEX INC | Technology | 24,088.0 | $3.8M | 0.00% | NEW | — | $157.53 | -8.4% |
| 2180 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 45,100.0 | $3.8M | 0.00% | NEW | — | $84.07 | +126.8% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%