Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | AVIDITY BIOSCIENCES INC | — | 29,327.0 | $1.3M | 0.00% | NEW | — | $43.57 | — |
| 3002 | VIAV | VIAVI SOLUTIONS INC | Technology | 100,637.0 | $1.3M | 0.00% | NEW | — | $12.69 | +294.8% |
| 3003 | CSIQ | CANADIAN SOLAR INC | Energy | 97,579.0 | $1.3M | 0.00% | NEW | — | $13.04 | +22.7% |
| 3004 | TDW | TIDEWATER INC NEW | Energy | 23,848.0 | $1.3M | 0.00% | NEW | — | $53.33 | +27.0% |
| 3005 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14,036.0 | $1.3M | 0.00% | NEW | — | $90.39 | +8.9% |
| 3006 | EZPW | EZCORP INC | Financial Services | 66,630.0 | $1.3M | 0.00% | NEW | — | $19.04 | +59.9% |
| 3007 | HYD | VANECK ETF TRUST | — | 24,884.0 | $1.3M | 0.00% | NEW | — | $50.90 | +0.7% |
| 3008 | LTM | LATAM AIRLINES GROUP SA | Industrials | 27,986.0 | $1.3M | 0.00% | NEW | — | $45.25 | +20.5% |
| 3009 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,837.0 | $1.3M | 0.00% | NEW | — | $116.75 | -2.0% |
| 3010 | QXO | QXO INC | Industrials | 66,352.0 | $1.3M | 0.00% | NEW | — | $19.06 | -13.1% |
| 3011 | SGRY | SURGERY PARTNERS INC | Healthcare | 58,417.0 | $1.3M | 0.00% | NEW | — | $21.64 | -34.2% |
| 3012 | IMCG | ISHARES TR | — | 15,270.0 | $1.3M | 0.00% | NEW | — | $82.73 | +15.1% |
| 3013 | PUK | PRUDENTIAL PLC | Financial Services | 45,109.0 | $1.3M | 0.00% | NEW | — | $27.99 | -4.3% |
| 3014 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 62,500.0 | $1.3M | 0.00% | NEW | — | $20.20 | +61.2% |
| 3015 | — CALL | FORTINET INC | — | 15,000.0 | $1.3M | 0.00% | NEW | — | $84.08 | — |
| 3016 | INVA | INNOVIVA INC | Healthcare | 69,082.0 | $1.3M | 0.00% | NEW | — | $18.25 | +24.1% |
| 3017 | APLD | APPLIED DIGITAL CORP | Technology | 54,870.0 | $1.3M | 0.00% | NEW | — | $22.94 | +98.6% |
| 3018 | BBD | BANCO BRADESCO S A | Financial Services | 372,326.0 | $1.3M | 0.00% | NEW | — | $3.38 | +1.5% |
| 3019 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,311.0 | $1.3M | 0.00% | NEW | — | $134.69 | -10.9% |
| 3020 | — | CABLE ONE INC | — | 1,467,000.0 | $1.3M | 0.00% | NEW | — | $0.85 | — |
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%