Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 62,360.0 | $3.8M | 0.00% | NEW | — | $60.77 | +33.9% |
| 2182 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21,387.0 | $3.8M | 0.00% | NEW | — | $177.14 | +25.4% |
| 2183 | FLS | FLOWSERVE CORP | Industrials | 71,136.0 | $3.8M | 0.00% | NEW | — | $53.14 | +29.3% |
| 2184 | — | VIKING HOLDINGS LTD | — | 60,599.0 | $3.8M | 0.00% | NEW | — | $62.16 | — |
| 2185 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 101,150.0 | $3.8M | 0.00% | NEW | — | $37.21 | +15.9% |
| 2186 | SKT | TANGER INC | Real Estate | 111,212.0 | $3.8M | 0.00% | NEW | — | $33.84 | +5.3% |
| 2187 | REI CALL | RING ENERGY INC | Energy | 3,450,400.0 | $3.8M | 0.00% | NEW | — | $1.09 | +24.8% |
| 2188 | KBR | KBR INC | Industrials | 79,416.0 | $3.8M | 0.00% | NEW | — | $47.29 | -32.1% |
| 2189 | TWLO PUT | TWILIO INC | Communication Services | 37,500.0 | $3.8M | 0.00% | NEW | — | $100.09 | +89.2% |
| 2190 | HTT | QUDIAN INC | Financial Services | 876,133.0 | $3.7M | 0.00% | NEW | — | $4.27 | -46.8% |
| 2191 | INTR | INTER & CO INC | Financial Services | 404,035.0 | $3.7M | 0.00% | NEW | — | $9.23 | -30.7% |
| 2192 | KEX | KIRBY CORP | Industrials | 44,665.0 | $3.7M | 0.00% | NEW | — | $83.45 | +74.5% |
| 2193 | TGB | TASEKO MINES LTD | Basic Materials | 877,928.0 | $3.7M | 0.00% | NEW | — | $4.24 | +55.9% |
| 2194 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 441,000.0 | $3.7M | 0.00% | NEW | — | $8.44 | +50.4% |
| 2195 | ENPH PUT | ENPHASE ENERGY INC | Energy | 105,000.0 | $3.7M | 0.00% | NEW | — | $35.39 | +76.2% |
| 2196 | KMI PUT | KINDER MORGAN INC DEL | Energy | 131,000.0 | $3.7M | 0.00% | NEW | — | $28.31 | +18.3% |
| 2197 | HR | HEALTHCARE RLTY TR | Real Estate | 204,637.0 | $3.7M | 0.00% | NEW | — | $18.03 | +12.9% |
| 2198 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,439.0 | $3.7M | 0.00% | NEW | — | $211.11 | +38.9% |
| 2199 | BOH | BANK HAWAII CORP | Financial Services | 56,041.0 | $3.7M | 0.00% | NEW | — | $65.64 | +19.0% |
| 2200 | ITOT | ISHARES TR | — | 25,199.0 | $3.7M | 0.00% | NEW | — | $145.65 | +11.3% |
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%