Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | PERIMETER ACQUISITION CORP I | — | 160,000.0 | $1.7M | 0.00% | -22K | -12.1% | $10.41 | — |
| 822 | CRVL | CORVEL CORP | Financial Services | 26,464.0 | $1.7M | 0.00% | -9K | -26.0% | $62.52 | +12.2% |
| 823 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,000.0 | $1.6M | 0.00% | -240K | -96.4% | $183.11 | -0.7% |
| 824 | APA CALL | APA CORPORATION | Energy | 50,000.0 | $1.6M | 0.00% | -10K | -16.7% | $32.57 | +33.2% |
| 825 | LEGN | LEGEND BIOTECH CORP | Healthcare | 56,247.0 | $1.6M | 0.00% | -19K | -25.0% | $28.88 | -24.4% |
| 826 | LKFN | LAKELAND FINL CORP | Financial Services | 25,903.0 | $1.6M | 0.00% | -12K | -31.5% | $61.72 | -2.4% |
| 827 | — | TWO HARBORS INVENTMENT CORPO | — | 128,523.0 | $1.6M | 0.00% | -328K | -71.9% | $12.41 | — |
| 828 | UHAL | U HAUL HOLDING COMPANY | — | 24,227.0 | $1.6M | 0.00% | -5K | -17.6% | $65.44 | — |
| 829 | TKC | TURKCELL ILETISIM | Communication Services | 269,226.0 | $1.6M | 0.00% | -82K | -23.4% | $5.88 | -7.1% |
| 830 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 43,677.0 | $1.6M | 0.00% | -15K | -25.8% | $36.20 | -25.1% |
| 831 | — | KOLIBRI GLOBAL ENERGY INC | — | 318,540.0 | $1.6M | 0.00% | -2K | -0.6% | $4.96 | — |
| 832 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.00% | -15K | -75.1% | $314.59 | +11.5% |
| 833 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.00% | -41K | -89.2% | $314.59 | +11.5% |
| 834 | U PUT | UNITY SOFTWARE INC | Technology | 55,000.0 | $1.6M | 0.00% | -279K | -83.5% | $28.58 | +64.2% |
| 835 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 125,561.0 | $1.6M | 0.00% | -22K | -14.8% | $12.51 | -14.5% |
| 836 | NUE CALL | NUCOR CORP | Basic Materials | 7,000.0 | $1.6M | 0.00% | -42K | -85.6% | $222.75 | +9.4% |
| 837 | ANDE | ANDERSONS INC | Consumer Defensive | 22,742.0 | $1.6M | 0.00% | -14K | -37.7% | $68.40 | -0.5% |
| 838 | APPN | APPIAN CORP | Technology | 67,928.0 | $1.6M | 0.00% | -148K | -68.5% | $22.90 | +67.2% |
| 839 | SHM | SPDR SERIES TRUST | — | 32,279.0 | $1.5M | 0.00% | -274K | -89.5% | $47.96 | -0.4% |
| 840 | CAR | AVIS BUDGET GROUP INC | Industrials | 10,268.0 | $1.5M | 0.00% | -29K | -73.5% | $147.83 | -0.8% |
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%