Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDYG | SPDR SERIES TRUST | — | 24,385.0 | $2.7M | 0.00% | -729.0 | -2.9% | $112.09 | -1.7% |
| 722 | AM | ANTERO MIDSTREAM CORP | Energy | 120,117.0 | $2.7M | 0.00% | -84K | -41.3% | $22.75 | -2.7% |
| 723 | VFH | VANGUARD WORLD FD | — | 20,679.0 | $2.7M | 0.00% | -786.0 | -3.7% | $131.60 | +6.9% |
| 724 | — | SUPER MICRO COMPUTER INC | — | 2,940,000.0 | $2.7M | 0.00% | -8.0M | -73.2% | $0.92 | — |
| 725 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 53,096.0 | $2.7M | 0.00% | -3K | -5.2% | $50.99 | -2.3% |
| 726 | DHI PUT | D R HORTON INC | Consumer Cyclical | 16,500.0 | $2.7M | 0.00% | -18K | -52.9% | $162.88 | -8.9% |
| 727 | RXO | RXO INC | Industrials | 97,335.0 | $2.7M | 0.00% | -40K | -28.9% | $27.59 | -18.3% |
| 728 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 69,275.0 | $2.7M | 0.00% | -454K | -86.8% | $38.55 | +2.6% |
| 729 | NKE PUT | NIKE INC | Consumer Cyclical | 65,000.0 | $2.7M | 0.00% | -169K | -72.2% | $41.05 | -0.7% |
| 730 | ONON PUT | ON HLDG AG | Consumer Cyclical | 75,000.0 | $2.7M | 0.00% | -385K | -83.7% | $35.42 | -15.2% |
| 731 | RGEN | REPLIGEN CORP | Healthcare | 19,461.0 | $2.7M | 0.00% | -64K | -76.8% | $136.44 | +32.8% |
| 732 | IWS | ISHARES TR | — | 16,074.0 | $2.6M | 0.00% | -4K | -20.7% | $164.60 | +4.5% |
| 733 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 37,995.0 | $2.6M | 0.00% | -2K | -4.5% | $69.59 | +0.7% |
| 734 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 34,123.0 | $2.6M | 0.00% | -20K | -36.7% | $76.88 | -1.1% |
| 735 | CAMT | CAMTEK LTD | Technology | 15,968.0 | $2.6M | 0.00% | -54K | -77.1% | $163.12 | -10.0% |
| 736 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 22,500.0 | $2.6M | 0.00% | -310K | -93.2% | $115.11 | +7.2% |
| 737 | — | GLOBUS MED INC | — | 32,700.0 | $2.6M | 0.00% | -7K | -17.5% | $79.01 | — |
| 738 | TXG | 10X GENOMICS INC | Healthcare | 67,385.0 | $2.6M | 0.00% | -69K | -50.4% | $38.34 | +69.8% |
| 739 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 32,665.0 | $2.6M | 0.00% | -55K | -62.7% | $78.96 | -21.6% |
| 740 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 70,086.0 | $2.6M | 0.00% | -84K | -54.6% | $36.41 | +4.8% |
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%