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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18,291.0 | $3.0M | 0.00% | NEW | — | $165.72 | -6.8% |
| 2342 | GMAB | GENMAB A/S | Healthcare | 98,818.0 | $3.0M | 0.00% | NEW | — | $30.67 | -11.8% |
| 2343 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 86,589.0 | $3.0M | 0.00% | NEW | — | $34.99 | -1.6% |
| 2344 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 200,000.0 | $3.0M | 0.00% | NEW | — | $15.13 | +114.2% |
| 2345 | — | TEGNA INC | — | 148,788.0 | $3.0M | 0.00% | NEW | — | $20.33 | — |
| 2346 | ABR | ARBOR REALTY TRUST INC | Real Estate | 247,487.0 | $3.0M | 0.00% | NEW | — | $12.21 | -51.6% |
| 2347 | SOUN | SOUNDHOUND AI INC | Technology | 187,568.0 | $3.0M | 0.00% | NEW | — | $16.08 | -47.5% |
| 2348 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20,892.0 | $3.0M | 0.00% | NEW | — | $143.63 | -36.2% |
| 2349 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 195,998.0 | $3.0M | 0.00% | NEW | — | $15.30 | +162.5% |
| 2350 | — CALL | AIR LEASE CORP | — | 47,100.0 | $3.0M | 0.00% | NEW | — | $63.65 | — |
| 2351 | ZS CALL | ZSCALER INC | Technology | 10,000.0 | $3.0M | 0.00% | NEW | — | $299.66 | -41.8% |
| 2352 | MTDR | MATADOR RES CO | Energy | 66,518.0 | $3.0M | 0.00% | NEW | — | $44.93 | +24.8% |
| 2353 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 149,864.0 | $3.0M | 0.00% | NEW | — | $19.92 | -7.7% |
| 2354 | UNM | UNUM GROUP | Financial Services | 38,365.0 | $3.0M | 0.00% | NEW | — | $77.78 | +7.8% |
| 2355 | — | CHART INDS INC | — | 41,837.0 | $3.0M | 0.00% | NEW | — | $71.06 | — |
| 2356 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 59,186.0 | $3.0M | 0.00% | NEW | — | $50.04 | +30.9% |
| 2357 | BAX CALL | BAXTER INTL INC | Healthcare | 130,000.0 | $3.0M | 0.00% | NEW | — | $22.77 | -16.4% |
| 2358 | SPYM | SPDR SERIES TRUST | — | 37,699.0 | $3.0M | 0.00% | NEW | — | $78.34 | +11.6% |
| 2359 | VCR | VANGUARD WORLD FD | — | 7,454.0 | $3.0M | 0.00% | NEW | — | $396.14 | -0.8% |
| 2360 | — | MARRIOTT VACATIONS WORLDWIDE | — | 3,000,000.0 | $2.9M | 0.00% | NEW | — | $0.98 | — |
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%