Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11,812.0 | $1.7M | 0.00% | -1K | -11.1% | $144.83 | -0.8% |
| 1042 | FBNC | FIRST BANCORP N C | Financial Services | 33,665.0 | $1.7M | 0.00% | -6K | -16.1% | $50.79 | +27.4% |
| 1043 | ICUI | ICU MED INC | Healthcare | 11,954.0 | $1.7M | 0.00% | -2K | -14.0% | $142.67 | +28.2% |
| 1044 | — | BEONE MEDICINES LTD | — | 5,598.0 | $1.7M | 0.00% | -871.0 | -13.5% | $303.81 | — |
| 1045 | OFG | OFG BANCORP | Financial Services | 41,396.0 | $1.7M | 0.00% | -10K | -19.3% | $40.98 | +27.5% |
| 1046 | BROS | DUTCH BROS INC | Consumer Cyclical | 27,550.0 | $1.7M | 0.00% | -4K | -11.4% | $61.22 | -18.5% |
| 1047 | ZD | ZIFF DAVIS INC | Communication Services | 47,897.0 | $1.7M | 0.00% | -3K | -6.2% | $35.15 | +59.5% |
| 1048 | DHT | DHT HOLDINGS INC | Energy | 137,619.0 | $1.7M | 0.00% | -56K | -28.9% | $12.21 | +62.3% |
| 1049 | — | U HAUL HOLDING COMPANY | — | 35,813.0 | $1.7M | 0.00% | -21K | -36.9% | $46.74 | — |
| 1050 | QTWO | Q2 HLDGS INC | Technology | 22,692.0 | $1.6M | 0.00% | -4K | -14.9% | $72.16 | -11.4% |
| 1051 | DOW PUT | DOW INC | Basic Materials | 70,000.0 | $1.6M | 0.00% | -42K | -37.5% | $23.38 | +38.4% |
| 1052 | BB | BLACKBERRY LTD | Technology | 432,233.0 | $1.6M | 0.00% | -45K | -9.4% | $3.78 | +112.8% |
| 1053 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 339,200.0 | $1.6M | 0.00% | -100K | -22.8% | $4.81 | +8.3% |
| 1054 | CCB | COASTAL FINL CORP WA | Financial Services | 14,113.0 | $1.6M | 0.00% | -1K | -6.9% | $114.59 | -59.6% |
| 1055 | LIT | GLOBAL X FDS | — | 24,848.0 | $1.6M | 0.00% | -7K | -21.1% | $64.86 | +18.1% |
| 1056 | THD | ISHARES INC | — | 26,974.0 | $1.6M | 0.00% | -1K | -5.1% | $59.67 | +25.3% |
| 1057 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 24,995.0 | $1.6M | 0.00% | -47K | -65.1% | $64.04 | +23.2% |
| 1058 | SPAB | SPDR SERIES TRUST | — | 61,947.0 | $1.6M | 0.00% | -6K | -9.1% | $25.75 | -2.6% |
| 1059 | BL | BLACKLINE INC | Technology | 28,847.0 | $1.6M | 0.00% | -12K | -30.1% | $55.29 | -42.4% |
| 1060 | CNM | CORE & MAIN INC | Industrials | 30,480.0 | $1.6M | 0.00% | -6K | -17.4% | $51.97 | -13.6% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%