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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | YANG | DIREXION SHS ETF TR | — | 50,000.0 | $1.1M | — | NEW | — | $21.49 | +57.9% |
| 3122 | TFSL | TFS FINL CORP | Financial Services | 81,160.0 | $1.1M | — | NEW | — | $13.18 | +23.5% |
| 3123 | AAT | AMERICAN ASSETS TR INC | Real Estate | 52,588.0 | $1.1M | — | NEW | — | $20.32 | +17.4% |
| 3124 | KSS | KOHLS CORP | Consumer Cyclical | 69,135.0 | $1.1M | — | NEW | — | $15.37 | +7.9% |
| 3125 | PHIN | PHINIA INC | Consumer Cyclical | 18,381.0 | $1.1M | — | NEW | — | $57.48 | +36.3% |
| 3126 | HNST | HONEST CO INC | Consumer Cyclical | 286,781.0 | $1.1M | — | NEW | — | $3.68 | -3.3% |
| 3127 | ILCV | ISHARES TR | — | 11,723.0 | $1.1M | — | NEW | — | $90.02 | +12.1% |
| 3128 | NMRK | NEWMARK GROUP INC | Real Estate | 56,426.0 | $1.1M | — | NEW | — | $18.65 | -21.0% |
| 3129 | FIDU | FIDELITY COVINGTON TRUST | — | 12,816.0 | $1.1M | — | NEW | — | $81.94 | +18.1% |
| 3130 | WD | WALKER & DUNLOP INC | Financial Services | 12,545.0 | $1.0M | — | NEW | — | $83.62 | -38.0% |
| 3131 | PLUG PUT | PLUG POWER INC | Industrials | 450,000.0 | $1.0M | — | NEW | — | $2.33 | +13.7% |
| 3132 | VNT | VONTIER CORPORATION | Technology | 24,890.0 | $1.0M | — | NEW | — | $41.97 | -29.0% |
| 3133 | — | PARAMOUNT GROUP INC | — | 159,652.0 | $1.0M | — | NEW | — | $6.54 | — |
| 3134 | CXW | CORECIVIC INC | Real Estate | 51,228.0 | $1.0M | — | NEW | — | $20.35 | +38.4% |
| 3135 | AMCX | AMC NETWORKS INC | Communication Services | 126,479.0 | $1.0M | — | NEW | — | $8.24 | +12.9% |
| 3136 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 45,420.0 | $1.0M | — | NEW | — | $22.93 | +0.3% |
| 3137 | VVX | V2X INC | Industrials | 17,891.0 | $1.0M | — | NEW | — | $58.09 | +49.8% |
| 3138 | GLPG CALL | GALAPAGOS NV | Healthcare | 30,000.0 | $1.0M | — | NEW | — | $34.64 | -17.3% |
| 3139 | GLPG PUT | GALAPAGOS NV | Healthcare | 30,000.0 | $1.0M | — | NEW | — | $34.64 | -17.3% |
| 3140 | — | PACIRA BIOSCIENCES INC | — | 1,024,000.0 | $1.0M | — | NEW | — | $1.01 | — |
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%