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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 51,906.0 | $987K | — | -173K | -76.9% | $19.01 | -5.9% |
| 922 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13,777.0 | $977K | — | -16K | -53.5% | $70.88 | +2.8% |
| 923 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,170.0 | $974K | — | -296.0 | -8.5% | $307.15 | -3.2% |
| 924 | USAC | USA COMPRESSION PARTNERS LP | Energy | 36,682.0 | $968K | — | -76K | -67.6% | $26.39 | +0.6% |
| 925 | QURE PUT | UNIQURE NV | Healthcare | 21,000.0 | $967K | — | -9K | -30.0% | $46.06 | +5.0% |
| 926 | — | LIBERTY LIVE HOLDINGS INC | — | 9,092.0 | $960K | — | -33K | -78.5% | $105.64 | — |
| 927 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 27,000.0 | $956K | — | -173K | -86.5% | $35.39 | +2.6% |
| 928 | UA | UNDER ARMOUR INC | — | 152,909.0 | $951K | — | -101K | -39.7% | $6.22 | — |
| 929 | SLYG | SPDR SERIES TRUST | — | 7,960.0 | $948K | — | -103.0 | -1.3% | $119.13 | -2.6% |
| 930 | — | ISHARES TR | — | 18,843.0 | $945K | — | -2K | -11.6% | $50.15 | — |
| 931 | TIGR | UP FINTECH HLDG LTD | Financial Services | 214,205.0 | $943K | — | -782K | -78.5% | $4.40 | +21.1% |
| 932 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 90,000.0 | $938K | — | -10K | -10.0% | $10.42 | +0.9% |
| 933 | — | M3-BRIGADE ACQUISITION VI CO | — | 90,000.0 | $933K | — | -10K | -10.0% | $10.37 | — |
| 934 | — | ON SEMICONDUCTOR CORP | — | 773,000.0 | $931K | — | -5.1M | -86.9% | $1.21 | — |
| 935 | OTEX | OPEN TEXT CORP | Technology | 41,438.0 | $917K | — | -124K | -75.0% | $22.13 | +11.5% |
| 936 | CGNT | COGNYTE SOFTWARE LTD | Technology | 104,025.0 | $913K | — | -8K | -7.0% | $8.78 | -2.1% |
| 937 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 27,502.0 | $906K | — | -9K | -24.4% | $32.93 | +6.8% |
| 938 | GBIL | GOLDMAN SACHS ETF TR | — | 8,930.0 | $894K | — | -19K | -68.5% | $100.16 | -0.0% |
| 939 | FDP | DEL MONTE CORP | Consumer Defensive | 31,628.0 | $883K | — | -36K | -53.2% | $27.91 | +4.7% |
| 940 | ERO | ERO COPPER CORP | Basic Materials | 32,886.0 | $878K | — | -66K | -66.6% | $26.69 | +47.7% |
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%