Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ADMA | ADMA BIOLOGICS INC | Healthcare | 520,459.0 | $7.6M | 0.00% | NEW | — | $14.66 | -42.3% |
| 1682 | ACLX | ARCELLX INC | Healthcare | 92,845.0 | $7.6M | 0.00% | NEW | — | $82.10 | +40.2% |
| 1683 | CG | CARLYLE GROUP INC | Financial Services | 121,506.0 | $7.6M | 0.00% | NEW | — | $62.70 | -28.0% |
| 1684 | NOBL | PROSHARES TR | — | 73,883.0 | $7.6M | 0.00% | NEW | — | $103.07 | +4.1% |
| 1685 | BE PUT | BLOOM ENERGY CORP | Industrials | 90,000.0 | $7.6M | 0.00% | NEW | — | $84.57 | +264.1% |
| 1686 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 240,122.0 | $7.6M | 0.00% | NEW | — | $31.58 | -36.5% |
| 1687 | — | BBB FOODS INC | — | 281,023.0 | $7.6M | 0.00% | NEW | — | $26.96 | — |
| 1688 | VNOM | VIPER ENERGY INC | Energy | 198,093.0 | $7.6M | 0.00% | NEW | — | $38.22 | +24.8% |
| 1689 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,000.0 | $7.6M | 0.00% | NEW | — | $260.44 | +42.3% |
| 1690 | — CALL | AMER SPORTS INC | — | 217,300.0 | $7.6M | 0.00% | NEW | — | $34.75 | — |
| 1691 | ESTC | ELASTIC N V | Technology | 89,357.0 | $7.5M | 0.00% | NEW | — | $84.49 | -36.3% |
| 1692 | COKE | COCA COLA CONS INC | Consumer Defensive | 64,398.0 | $7.5M | 0.00% | NEW | — | $117.16 | +50.5% |
| 1693 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 50,000.0 | $7.5M | 0.00% | NEW | — | $150.86 | +109.2% |
| 1694 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 126,178.0 | $7.5M | 0.00% | NEW | — | $59.76 | -12.7% |
| 1695 | — | PROGRESS SOFTWARE CORP | — | 7,521,000.0 | $7.5M | 0.00% | NEW | — | $1.00 | — |
| 1696 | PSX CALL | PHILLIPS 66 | Energy | 55,000.0 | $7.5M | 0.00% | NEW | — | $136.02 | +31.8% |
| 1697 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,698,936.0 | $7.5M | 0.00% | NEW | — | $4.40 | -15.7% |
| 1698 | OMF | ONEMAIN HLDGS INC | Financial Services | 132,025.0 | $7.5M | 0.00% | NEW | — | $56.46 | -4.8% |
| 1699 | ATI | ATI INC | Industrials | 91,604.0 | $7.5M | 0.00% | NEW | — | $81.34 | +97.2% |
| 1700 | SSD | SIMPSON MFG INC | Industrials | 44,415.0 | $7.4M | 0.00% | NEW | — | $167.46 | +10.5% |
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%