Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ETSY INC | — | 1,519,000.0 | $1.4M | — | -3.4M | -69.2% | $0.91 | — |
| 862 | — | BEONE MEDICINES LTD | — | 4,860.0 | $1.4M | — | -738.0 | -13.2% | $284.97 | — |
| 863 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 140,718.0 | $1.4M | — | -461K | -76.6% | $9.82 | +12.8% |
| 864 | IGOV | ISHARES TR | — | 33,596.0 | $1.4M | — | -4K | -9.8% | $41.03 | +1.1% |
| 865 | BILS | SPDR SERIES TRUST | — | 13,866.0 | $1.4M | — | -16K | -53.3% | $99.38 | -0.0% |
| 866 | CB CALL | CHUBB LIMITED | Financial Services | 4,000.0 | $1.4M | — | -8K | -66.7% | $340.74 | +0.1% |
| 867 | TFSL | TFS FINL CORP | Financial Services | 76,774.0 | $1.4M | — | -28K | -26.6% | $17.72 | -0.5% |
| 868 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 14,000.0 | $1.4M | — | -76K | -84.4% | $97.09 | +3.3% |
| 869 | IJS | ISHARES TR | — | 9,937.0 | $1.4M | — | -323.0 | -3.1% | $136.68 | +1.3% |
| 870 | CAE | CAE INC | Industrials | 54,112.0 | $1.4M | — | -54K | -50.2% | $25.03 | -0.5% |
| 871 | EXPI | AGNT INC | Real Estate | 248,596.0 | $1.3M | — | -74K | -22.9% | $5.41 | -12.6% |
| 872 | — | FEDERATED HERMES INC | — | 24,262.0 | $1.3M | — | -15K | -38.1% | $55.22 | — |
| 873 | EWC | ISHARES INC | — | 23,180.0 | $1.3M | — | -250.0 | -1.1% | $57.64 | +8.2% |
| 874 | IMCG | ISHARES TR | — | 13,489.0 | $1.3M | — | -1K | -8.9% | $98.30 | -0.2% |
| 875 | MDU | MDU RES GROUP INC | Industrials | 61,433.0 | $1.3M | — | -78K | -55.8% | $21.21 | -5.9% |
| 876 | — | LIBERTY MEDIA CORP DEL | — | 14,837.0 | $1.3M | — | -1K | -8.8% | $87.54 | — |
| 877 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 25,139.0 | $1.3M | — | -39K | -61.0% | $51.65 | -2.0% |
| 878 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,124,570.0 | $1.3M | — | -1.3M | -53.8% | $1.14 | -20.5% |
| 879 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 8,000.0 | $1.3M | — | -48K | -85.6% | $159.86 | -4.3% |
| 880 | MPC CALL | MARATHON PETE CORP | Energy | 5,000.0 | $1.3M | — | -129K | -96.3% | $255.67 | +41.1% |
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%