Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FIG | FIGMA INC | Technology | 125,314.0 | $2.3M | 0.00% | -56K | -31.0% | $18.09 | +49.8% |
| 762 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 124,409.0 | $2.3M | 0.00% | -116K | -48.3% | $18.21 | +19.1% |
| 763 | DDOG CALL | DATADOG INC | Technology | 8,700.0 | $2.3M | 0.00% | -56K | -86.5% | $260.36 | -9.5% |
| 764 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 80,559.0 | $2.3M | 0.00% | -5K | -6.0% | $28.05 | +18.1% |
| 765 | — | BBB FOODS INC | — | 54,094.0 | $2.3M | 0.00% | -339K | -86.2% | $41.67 | — |
| 766 | WEX | WEX INC | Technology | 15,898.0 | $2.2M | 0.00% | -24K | -60.6% | $141.09 | +41.7% |
| 767 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 218,419.0 | $2.2M | 0.00% | -93K | -29.8% | $10.19 | -4.0% |
| 768 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 13,904.0 | $2.2M | 0.00% | -17K | -55.0% | $159.60 | +3.0% |
| 769 | RIO CALL | RIO TINTO PLC | Basic Materials | 23,000.0 | $2.2M | 0.00% | -264K | -92.0% | $94.93 | +10.9% |
| 770 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 14,000.0 | $2.2M | 0.00% | -156K | -91.8% | $155.32 | +39.1% |
| 771 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 324,560.0 | $2.2M | 0.00% | -633K | -66.1% | $6.69 | -17.6% |
| 772 | PATK | PATRICK INDS INC | Consumer Cyclical | 24,022.0 | $2.2M | 0.00% | -10K | -28.7% | $89.78 | -7.1% |
| 773 | KFY | KORN FERRY | Industrials | 31,941.0 | $2.1M | 0.00% | -13K | -29.2% | $66.58 | +27.8% |
| 774 | RLI | RLI CORP | Financial Services | 35,595.0 | $2.1M | 0.00% | -40K | -53.0% | $59.07 | +10.7% |
| 775 | INVX | INNOVEX INTERNATIONAL INC | Energy | 84,478.0 | $2.1M | 0.00% | -75K | -47.2% | $24.80 | +18.2% |
| 776 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 46,174.0 | $2.1M | 0.00% | -6K | -11.6% | $44.90 | +0.6% |
| 777 | — | AKAMAI TECHNOLOGIES INC | — | 1,738,000.0 | $2.1M | 0.00% | -10.6M | -85.9% | $1.19 | — |
| 778 | — | EVERGY INC | — | 1,437,000.0 | $2.0M | 0.00% | -11.9M | -89.3% | $1.42 | — |
| 779 | QUAL | ISHARES TR | — | 9,219.0 | $2.0M | 0.00% | -465.0 | -4.8% | $219.43 | +1.7% |
| 780 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 156,172.0 | $2.0M | 0.00% | -22K | -12.4% | $12.94 | -21.3% |
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%