Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PTLC | PACER FDS TR | — | 50,974.0 | $3.0M | 0.00% | -25K | -33.0% | $58.26 | +2.4% |
| 702 | FLY | FIREFLY AEROSPACE INC | Industrials | 100,392.0 | $3.0M | 0.00% | -18K | -15.0% | $29.40 | -16.8% |
| 703 | APPS | DIGITAL TURBINE INC | Technology | 228,296.0 | $2.9M | 0.00% | -73K | -24.2% | $12.90 | -15.7% |
| 704 | — | JAZZ INVESTMENTS I LTD | — | 1,723,000.0 | $2.9M | 0.00% | -2.0M | -53.7% | $1.70 | — |
| 705 | RUN | SUNRUN INC | Energy | 217,745.0 | $2.9M | 0.00% | -164K | -43.0% | $13.38 | -31.5% |
| 706 | BC | BRUNSWICK CORP | Consumer Cyclical | 34,385.0 | $2.9M | 0.00% | -89K | -72.2% | $84.24 | -4.0% |
| 707 | FBK | FB FINL CORP | Financial Services | 52,170.0 | $2.9M | 0.00% | -982.0 | -1.9% | $55.35 | +6.0% |
| 708 | — | FIVE9 INC | — | 3,250,000.0 | $2.9M | 0.00% | -1.2M | -27.4% | $0.89 | — |
| 709 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 28,000.0 | $2.9M | 0.00% | -340K | -92.4% | $102.19 | +4.8% |
| 710 | PLD PUT | PROLOGIS INC. | Real Estate | 21,000.0 | $2.8M | 0.00% | -186K | -89.8% | $135.47 | +4.7% |
| 711 | OLN | OLIN CORP | Basic Materials | 143,304.0 | $2.8M | 0.00% | -40K | -21.8% | $19.82 | -7.2% |
| 712 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13,929.0 | $2.8M | 0.00% | -3K | -17.0% | $201.08 | +6.8% |
| 713 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,183.0 | $2.8M | 0.00% | -2K | -28.7% | $538.87 | +5.7% |
| 714 | OKE CALL | ONEOK INC NEW | Energy | 32,000.0 | $2.8M | 0.00% | -53K | -62.4% | $86.94 | +7.3% |
| 715 | VCR | VANGUARD WORLD FD | — | 7,009.0 | $2.8M | 0.00% | -1K | -12.5% | $396.61 | +0.1% |
| 716 | EEFT | EURONET WORLDWIDE INC | Technology | 37,952.0 | $2.8M | 0.00% | -15K | -27.9% | $73.19 | -4.3% |
| 717 | PEGA | PEGASYSTEMS INC | Technology | 92,676.0 | $2.8M | 0.00% | -179K | -65.9% | $29.97 | +12.0% |
| 718 | RDY | DR REDDYS LABS LTD | Healthcare | 191,073.0 | $2.8M | 0.00% | -56K | -22.6% | $14.49 | -15.9% |
| 719 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,220.0 | $2.8M | 0.00% | -9K | -34.9% | $160.42 | +11.3% |
| 720 | MC | MOELIS & CO | Financial Services | 41,989.0 | $2.7M | 0.00% | -3K | -6.1% | $65.42 | +4.4% |
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%