Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BOKF | BOK FINL CORP | Financial Services | 29,831.0 | $4.1M | 0.00% | -13K | -30.2% | $138.88 | +1.1% |
| 622 | DTM | DT MIDSTREAM INC | Energy | 28,200.0 | $4.1M | 0.00% | -11K | -28.6% | $146.74 | -13.6% |
| 623 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 110,970.0 | $4.1M | 0.00% | -16K | -12.7% | $37.27 | +6.4% |
| 624 | DSGX | DESCARTES SYS GROUP INC | Technology | 59,546.0 | $4.1M | 0.00% | -85K | -58.7% | $69.24 | +13.0% |
| 625 | — | GLOBAL PMTS INC | — | 4,582,000.0 | $4.1M | 0.00% | -16.7M | -78.5% | $0.90 | — |
| 626 | STN | STANTEC INC | Industrials | 59,511.0 | $4.1M | 0.00% | -17K | -22.0% | $68.95 | +7.4% |
| 627 | PFE CALL | PFIZER INC | Healthcare | 170,000.0 | $4.1M | 0.00% | -1.1M | -86.4% | $24.08 | +16.6% |
| 628 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 60,000.0 | $4.1M | 0.00% | -158K | -72.4% | $67.80 | -1.0% |
| 629 | MTCH | MATCH GROUP INC NEW | Communication Services | 105,399.0 | $4.0M | 0.00% | -275K | -72.3% | $38.05 | +7.4% |
| 630 | — CALL | BEONE MEDICINES LTD | — | 14,000.0 | $4.0M | 0.00% | -6K | -30.0% | $284.97 | — |
| 631 | — PUT | BEONE MEDICINES LTD | — | 14,000.0 | $4.0M | 0.00% | -6K | -30.0% | $284.97 | — |
| 632 | XHS | SPDR SERIES TRUST | — | 30,054.0 | $4.0M | 0.00% | -30K | -49.7% | $132.10 | +3.4% |
| 633 | ICLN | ISHARES TR | — | 193,252.0 | $4.0M | 0.00% | -425K | -68.7% | $20.49 | -14.2% |
| 634 | EWM | ISHARES INC | — | 145,346.0 | $3.9M | 0.00% | -134K | -48.0% | $26.95 | +6.3% |
| 635 | KBWB | INVESCO EXCH TRADED FD TR II | — | 41,853.0 | $3.9M | 0.00% | -12K | -21.9% | $92.98 | +2.8% |
| 636 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 82,449.0 | $3.9M | 0.00% | -2K | -1.9% | $47.13 | -2.8% |
| 637 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,426.0 | $3.9M | 0.00% | -49K | -81.1% | $338.40 | +5.3% |
| 638 | GLOB | GLOBANT S A | Technology | 133,432.0 | $3.9M | 0.00% | -315K | -70.2% | $28.94 | +36.9% |
| 639 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 157,653.0 | $3.9M | 0.00% | -17K | -9.8% | $24.46 | +15.3% |
| 640 | SG | SWEETGREEN INC | Consumer Cyclical | 437,195.0 | $3.9M | 0.00% | -157K | -26.5% | $8.81 | -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
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%