Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SMMD | ISHARES TR | — | 27,780.0 | $2.5M | 0.00% | -1K | -3.9% | $91.63 | +0.3% |
| 742 | — | SOUTHERN CO | — | 2,295,000.0 | $2.5M | 0.00% | -8.1M | -78.0% | $1.10 | — |
| 743 | PLAB | PHOTRONICS INC | Technology | 77,537.0 | $2.5M | 0.00% | -126K | -61.8% | $32.53 | -6.2% |
| 744 | — | HAEMONETICS CORP MASS | — | 2,495,000.0 | $2.5M | 0.00% | -989K | -28.4% | $1.01 | — |
| 745 | EVH | EVOLENT HEALTH INC | Healthcare | 465,146.0 | $2.5M | 0.00% | -119K | -20.4% | $5.42 | -12.5% |
| 746 | FMC | FMC CORP | Basic Materials | 218,978.0 | $2.5M | 0.00% | -75K | -25.4% | $11.50 | -4.2% |
| 747 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 94,952.0 | $2.5M | 0.00% | -2.5M | -96.3% | $26.00 | +8.7% |
| 748 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 79,182.0 | $2.5M | 0.00% | -63K | -44.4% | $31.10 | -34.8% |
| 749 | PLUG | PLUG PWR INC | Industrials | 908,162.0 | $2.5M | 0.00% | -2.6M | -73.8% | $2.71 | -16.2% |
| 750 | MRNA PUT | MODERNA INC | Healthcare | 35,000.0 | $2.5M | 0.00% | -5.6M | -99.4% | $70.03 | +107.2% |
| 751 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 22,500.0 | $2.5M | 0.00% | -118K | -83.9% | $108.90 | -0.5% |
| 752 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 59,563.0 | $2.4M | 0.00% | -164K | -73.3% | $40.63 | +8.7% |
| 753 | AIN | ALBANY INTL CORP | Consumer Cyclical | 32,347.0 | $2.4M | 0.00% | -16K | -32.9% | $74.50 | -20.7% |
| 754 | PSX CALL | PHILLIPS 66 | Energy | 14,000.0 | $2.4M | 0.00% | -41K | -74.5% | $169.05 | +43.7% |
| 755 | NUE PUT | NUCOR CORP | Basic Materials | 10,500.0 | $2.3M | 0.00% | -7K | -40.0% | $222.75 | +9.4% |
| 756 | ESGD | ISHARES TR | — | 22,458.0 | $2.3M | 0.00% | -25K | -52.5% | $102.81 | +4.4% |
| 757 | — | AMER SPORTS INC | — | 68,191.0 | $2.3M | 0.00% | -54K | -44.1% | $33.84 | — |
| 758 | HUN | HUNTSMAN CORP | Basic Materials | 217,090.0 | $2.3M | 0.00% | -392K | -64.3% | $10.62 | -6.1% |
| 759 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 51,571.0 | $2.3M | 0.00% | -15K | -22.4% | $44.43 | -5.8% |
| 760 | ZD | ZIFF DAVIS INC | Communication Services | 43,538.0 | $2.3M | 0.00% | -4K | -9.1% | $52.37 | +7.1% |
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%