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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SLM | SLM CORP | Financial Services | 91,152.0 | $2.5M | 0.00% | NEW | — | $27.68 | -20.0% |
| 2482 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 48,500.0 | $2.5M | 0.00% | NEW | — | $51.94 | +33.1% |
| 2483 | CIFR CALL | CIPHER MINING INC | Financial Services | 200,000.0 | $2.5M | 0.00% | NEW | — | $12.59 | +74.5% |
| 2484 | — | PONY AI INC | — | 111,616.0 | $2.5M | 0.00% | NEW | — | $22.49 | — |
| 2485 | — | PATHWARD FINANCIAL INC | — | 33,901.0 | $2.5M | 0.00% | NEW | — | $74.01 | — |
| 2486 | AKR | ACADIA RLTY TR | Real Estate | 124,273.0 | $2.5M | 0.00% | NEW | — | $20.15 | +9.0% |
| 2487 | LZ | LEGALZOOM COM INC | Industrials | 241,150.0 | $2.5M | 0.00% | NEW | — | $10.38 | -38.7% |
| 2488 | — | PEABODY ENGR CORP | — | 1,666,000.0 | $2.5M | 0.00% | NEW | — | $1.50 | — |
| 2489 | DLN | WISDOMTREE TR | — | 28,685.0 | $2.5M | 0.00% | NEW | — | $87.03 | +10.6% |
| 2490 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 96,352.0 | $2.5M | 0.00% | NEW | — | $25.90 | +13.4% |
| 2491 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 500,000.0 | $2.5M | 0.00% | NEW | — | $4.99 | +10.2% |
| 2492 | DQ | DAQO NEW ENERGY CORP | Technology | 88,571.0 | $2.5M | 0.00% | NEW | — | $28.13 | -36.8% |
| 2493 | ARTY | ISHARES TR | — | 54,392.0 | $2.5M | 0.00% | NEW | — | $45.78 | +50.2% |
| 2494 | COUR | COURSERA INC | Consumer Defensive | 212,633.0 | $2.5M | 0.00% | NEW | — | $11.71 | -54.6% |
| 2495 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,489.0 | $2.5M | 0.00% | NEW | — | $1671.52 | +28.4% |
| 2496 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 371,284.0 | $2.5M | 0.00% | NEW | — | $6.70 | +39.1% |
| 2497 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 90,458.0 | $2.5M | 0.00% | NEW | — | $27.46 | -43.0% |
| 2498 | FTRE | FORTREA HLDGS INC | Healthcare | 294,470.0 | $2.5M | 0.00% | NEW | — | $8.42 | +57.0% |
| 2499 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 18,400.0 | $2.5M | 0.00% | NEW | — | $134.67 | +11.0% |
| 2500 | SN | SHARKNINJA INC | Consumer Cyclical | 23,994.0 | $2.5M | 0.00% | NEW | — | $103.15 | +8.6% |
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%