Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 38,900.0 | $885K | — | NEW | — | $22.74 | +199.1% |
| 3242 | EZA | ISHARES INC | — | 13,781.0 | $883K | — | NEW | — | $64.10 | +6.1% |
| 3243 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,713.0 | $883K | — | NEW | — | $16.75 | +44.2% |
| 3244 | PTCT | PTC THERAPEUTICS INC | Healthcare | 14,386.0 | $883K | — | NEW | — | $61.37 | +19.4% |
| 3245 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 98,503.0 | $875K | — | NEW | — | $8.88 | +22.2% |
| 3246 | NATL | NCR ATLEOS CORPORATION | Technology | 22,144.0 | $870K | — | NEW | — | $39.31 | +11.9% |
| 3247 | AGX | ARGAN INC | Industrials | 3,219.0 | $869K | — | NEW | — | $270.05 | +155.7% |
| 3248 | — | NCL CORP LTD | — | 835,000.0 | $867K | — | NEW | — | $1.04 | — |
| 3249 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,796.0 | $866K | — | NEW | — | $41.65 | -16.0% |
| 3250 | VFC PUT | V F CORP | Consumer Cyclical | 60,000.0 | $866K | — | NEW | — | $14.43 | +24.5% |
| 3251 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 45,911.0 | $865K | — | NEW | — | $18.85 | +36.2% |
| 3252 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 61,095.0 | $863K | — | NEW | — | $14.12 | -31.9% |
| 3253 | IESC | IES HLDGS INC | Industrials | 2,169.0 | $863K | — | NEW | — | $397.65 | +75.0% |
| 3254 | AWR | AMER STATES WTR CO | Utilities | 11,756.0 | $862K | — | NEW | — | $73.32 | +6.2% |
| 3255 | FROG | JFROG LTD | Technology | 18,184.0 | $861K | — | NEW | — | $47.33 | +65.8% |
| 3256 | CX | CEMEX SAB DE CV | Basic Materials | 95,705.0 | $860K | — | NEW | — | $8.99 | +44.4% |
| 3257 | — | CLEARWAY ENERGY INC | — | 31,732.0 | $855K | — | NEW | — | $26.93 | — |
| 3258 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 44,088.0 | $854K | — | NEW | — | $19.36 | +64.7% |
| 3259 | CPF | CENTRAL PAC FINL CORP | Financial Services | 28,083.0 | $852K | — | NEW | — | $30.34 | +18.9% |
| 3260 | CPA | COPA HOLDINGS SA | Industrials | 7,152.0 | $850K | — | NEW | — | $118.82 | +20.7% |
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%