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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TSLI | PROSHARES TR | — | 80,000.0 | $3.2M | 0.00% | NEW | — | $40.17 | -31.8% |
| 2302 | CWST | CASELLA WASTE SYS INC | Industrials | 33,804.0 | $3.2M | 0.00% | NEW | — | $94.88 | -8.1% |
| 2303 | — | TWO HBRS INVT CORP | — | 324,836.0 | $3.2M | 0.00% | NEW | — | $9.87 | — |
| 2304 | WAY | WAYSTAR HLDG CORP | Technology | 84,495.0 | $3.2M | 0.00% | NEW | — | $37.92 | -49.3% |
| 2305 | NU CALL | NU HLDGS LTD | Financial Services | 200,000.0 | $3.2M | 0.00% | NEW | — | $16.01 | -17.8% |
| 2306 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 40,680.0 | $3.2M | 0.00% | NEW | — | $78.60 | -47.2% |
| 2307 | — | RALLIANT CORP | — | 73,076.0 | $3.2M | 0.00% | NEW | — | $43.73 | — |
| 2308 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 157,599.0 | $3.2M | 0.00% | NEW | — | $20.24 | +35.9% |
| 2309 | MDU | MDU RES GROUP INC | Industrials | 178,904.0 | $3.2M | 0.00% | NEW | — | $17.81 | +22.6% |
| 2310 | CERT | CERTARA INC | Healthcare | 259,664.0 | $3.2M | 0.00% | NEW | — | $12.22 | -57.7% |
| 2311 | — | AMC ENTMT HLDGS INC | — | 1,091,798.0 | $3.2M | 0.00% | NEW | — | $2.90 | — |
| 2312 | WSFS | WSFS FINL CORP | Financial Services | 58,681.0 | $3.2M | 0.00% | NEW | — | $53.93 | +33.1% |
| 2313 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,600.0 | $3.2M | 0.00% | NEW | — | $190.36 | +3.5% |
| 2314 | ICLR | ICON PLC | Healthcare | 18,051.0 | $3.2M | 0.00% | NEW | — | $175.00 | -33.4% |
| 2315 | FLR PUT | FLUOR CORP NEW | Industrials | 75,000.0 | $3.2M | 0.00% | NEW | — | $42.07 | +6.0% |
| 2316 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 49,786.0 | $3.2M | 0.00% | NEW | — | $63.37 | -17.2% |
| 2317 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 12,869.0 | $3.1M | 0.00% | NEW | — | $244.45 | -24.2% |
| 2318 | TFII | TFI INTL INC | Industrials | 35,704.0 | $3.1M | 0.00% | NEW | — | $88.03 | +66.8% |
| 2319 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 50,592.0 | $3.1M | 0.00% | NEW | — | $62.12 | +11.7% |
| 2320 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 100,000.0 | $3.1M | 0.00% | NEW | — | $31.42 | -20.2% |
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%