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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 22,394.0 | $579K | — | NEW | — | $25.87 | +20.9% |
| 3502 | — PUT | AMC ENTMT HLDGS INC | — | 199,500.0 | $579K | — | NEW | — | $2.90 | — |
| 3503 | QCMD | DIREXION SHS ETF TR | — | 25,000.0 | $578K | — | NEW | — | $23.11 | -36.1% |
| 3504 | INDI | INDIE SEMICONDUCTOR INC | Technology | 141,884.0 | $577K | — | NEW | — | $4.07 | +0.7% |
| 3505 | CNMD | CONMED CORP | Healthcare | 12,270.0 | $577K | — | NEW | — | $47.03 | -26.1% |
| 3506 | — | DIREXION SHS ETF TR | — | 25,000.0 | $577K | — | NEW | — | $23.08 | — |
| 3507 | — | J P MORGAN EXCHANGE TRADED F | — | 4,640.0 | $575K | — | NEW | — | $123.91 | — |
| 3508 | RDIV | INVESCO EXCH TRADED FD TR II | — | 11,031.0 | $575K | — | NEW | — | $52.12 | +15.4% |
| 3509 | MYGN | MYRIAD GENETICS INC | Healthcare | 79,495.0 | $575K | — | NEW | — | $7.23 | -40.1% |
| 3510 | WNC | WABASH NATL CORP | Industrials | 58,218.0 | $575K | — | NEW | — | $9.87 | -9.4% |
| 3511 | — | DIREXION SHS ETF TR | — | 25,000.0 | $573K | — | NEW | — | $22.92 | — |
| 3512 | VICR | VICOR CORP | Technology | 11,509.0 | $572K | — | NEW | — | $49.72 | +499.5% |
| 3513 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 70,255.0 | $572K | — | NEW | — | $8.14 | -14.9% |
| 3514 | SABR | SABRE CORP | Consumer Cyclical | 310,988.0 | $569K | — | NEW | — | $1.83 | -7.1% |
| 3515 | CTS | CTS CORP | Technology | 14,245.0 | $569K | — | NEW | — | $39.94 | +65.6% |
| 3516 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 14,634.0 | $568K | — | NEW | — | $38.79 | -4.8% |
| 3517 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,031.0 | $567K | — | NEW | — | $51.43 | -25.3% |
| 3518 | CRMD | CORMEDIX INC | Healthcare | 48,731.0 | $567K | — | NEW | — | $11.63 | -24.8% |
| 3519 | — | MICROCHIP TECHNOLOGY INC. | — | 583,000.0 | $565K | — | NEW | — | $0.97 | — |
| 3520 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 30,828.0 | $564K | — | NEW | — | $18.31 | -21.2% |
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%