Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TTMI | TTM TECHNOLOGIES INC | Technology | 32,914.0 | $6.2M | 0.00% | -186K | -85.0% | $187.02 | -40.9% |
| 522 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 210,000.0 | $6.1M | 0.00% | -275K | -56.7% | $29.28 | +13.9% |
| 523 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 67,700.0 | $6.1M | 0.00% | -79K | -53.8% | $90.74 | +28.5% |
| 524 | CFR | CULLEN FROST BANKERS INC | Financial Services | 39,648.0 | $6.1M | 0.00% | -15K | -27.4% | $154.52 | +6.3% |
| 525 | QQQE | DIREXION SHARES ETF TRUST | — | 50,094.0 | $6.1M | 0.00% | -50K | -50.0% | $122.01 | +0.6% |
| 526 | EPR | EPR PPTYS | Real Estate | 104,833.0 | $6.1M | 0.00% | -23K | -17.7% | $58.01 | +4.0% |
| 527 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 56,500.0 | $6.1M | 0.00% | -38K | -39.9% | $107.50 | -5.1% |
| 528 | ASB | ASSOCIATED BANC-CORP | Financial Services | 195,464.0 | $6.0M | 0.00% | -59K | -23.1% | $30.77 | +0.2% |
| 529 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,300,000.0 | $6.0M | 0.00% | -1.6M | -55.3% | $4.62 | -10.8% |
| 530 | NXE | NEXGEN ENERGY LTD | Energy | 637,668.0 | $6.0M | 0.00% | -53K | -7.7% | $9.39 | +15.7% |
| 531 | VHT | VANGUARD WORLD FD | — | 19,878.0 | $5.9M | 0.00% | -521.0 | -2.5% | $299.01 | +9.6% |
| 532 | MBB | ISHARES TR | — | 62,874.0 | $5.9M | 0.00% | -65K | -50.9% | $94.52 | -1.5% |
| 533 | S | SENTINELONE INC | Technology | 350,037.0 | $5.9M | 0.00% | -251K | -41.7% | $16.97 | +24.9% |
| 534 | CXW | CORECIVIC INC | Real Estate | 194,769.0 | $5.9M | 0.00% | -139K | -41.6% | $30.38 | +11.9% |
| 535 | QURE | UNIQURE NV | Healthcare | 127,944.0 | $5.9M | 0.00% | -57K | -30.8% | $46.06 | +5.0% |
| 536 | MRCY | MERCURY SYS INC | Industrials | 48,152.0 | $5.9M | 0.00% | -5K | -10.1% | $122.33 | -25.3% |
| 537 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 434,344.0 | $5.9M | 0.00% | -48K | -10.0% | $13.53 | -15.0% |
| 538 | ACM | AECOM | Industrials | 84,108.0 | $5.9M | 0.00% | -108K | -56.2% | $69.80 | -7.2% |
| 539 | WRBY | WARBY PARKER INC | Healthcare | 192,077.0 | $5.8M | 0.00% | -32K | -14.5% | $30.34 | -9.6% |
| 540 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,000.0 | $5.8M | 0.00% | -254K | -80.9% | $96.12 | -50.3% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%