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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 200.0 | $35K | — | NEW | — | $176.53 | +72.3% |
| 4602 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 200.0 | $35K | — | NEW | — | $176.53 | +72.3% |
| 4603 | SWIM | LATHAM GROUP INC | Industrials | 4,608.0 | $35K | — | NEW | — | $7.61 | -35.7% |
| 4604 | PRTA | PROTHENA CORP PLC | Healthcare | 3,592.0 | $35K | — | NEW | — | $9.76 | -4.2% |
| 4605 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,665.0 | $35K | — | NEW | — | $13.12 | +60.0% |
| 4606 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,402.0 | $35K | — | NEW | — | $24.72 | +22.7% |
| 4607 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 3,912.0 | $35K | — | NEW | — | $8.82 | -5.1% |
| 4608 | RM | REGIONAL MGMT CORP | Financial Services | 883.0 | $34K | — | NEW | — | $38.96 | -10.3% |
| 4609 | — | SEMLER SCIENTIFIC INC | — | 1,142.0 | $34K | — | NEW | — | $30.00 | — |
| 4610 | QUS | SPDR SERIES TRUST | — | 200.0 | $34K | — | NEW | — | $171.20 | +8.0% |
| 4611 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 1,177.0 | $34K | — | NEW | — | $28.96 | +9.1% |
| 4612 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,594.0 | $34K | — | NEW | — | $3.21 | -13.7% |
| 4613 | DOL | WISDOMTREE TR | — | 546.0 | $34K | — | NEW | — | $62.25 | +19.0% |
| 4614 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,425.0 | $34K | — | NEW | — | $3.26 | -8.9% |
| 4615 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,670.0 | $34K | — | NEW | — | $20.31 | +26.3% |
| 4616 | PTIR | GRANITESHARES ETF TR | — | 1,043.0 | $34K | — | NEW | — | $32.45 | -57.6% |
| 4617 | RNGR | RANGER ENERGY SVCS INC | Energy | 2,409.0 | $34K | — | NEW | — | $14.04 | +16.7% |
| 4618 | NRC | NATIONAL RESH CORP | Healthcare | 2,640.0 | $34K | — | NEW | — | $12.78 | +49.0% |
| 4619 | AURA | AURA BIOSCIENCES INC | Healthcare | 5,434.0 | $34K | — | NEW | — | $6.18 | +23.8% |
| 4620 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,138.0 | $34K | — | NEW | — | $15.69 | +50.0% |
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%