Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 60,000.0 | $4.1M | 0.00% | -158K | -72.4% | $67.80 | -3.0% |
| 2322 | VOT | VANGUARD INDEX FDS | — | 13,278.0 | $4.1M | 0.00% | +2K | +19.1% | $306.29 | -1.1% |
| 2323 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 878,876.0 | $4.1M | 0.00% | +279K | +46.6% | $4.62 | -11.5% |
| 2324 | SDY | SPDR SERIES TRUST | — | 26,671.0 | $4.1M | 0.00% | +3K | +12.2% | $152.18 | +3.5% |
| 2325 | ARCB | ARCBEST CORP | Industrials | 28,258.0 | $4.1M | 0.00% | +17K | +141.3% | $143.54 | -4.9% |
| 2326 | ADMA | ADMA BIOLOGICS INC | Healthcare | 484,273.0 | $4.1M | 0.00% | +381K | +370.2% | $8.37 | +11.6% |
| 2327 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 51,207.0 | $4.1M | 0.00% | +7K | +14.7% | $79.10 | -0.7% |
| 2328 | EMLC | VANECK ETF TRUST | — | 158,436.0 | $4.0M | 0.00% | +146K | +1184.5% | $25.56 | +0.0% |
| 2329 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 46,598.0 | $4.0M | 0.00% | +5K | +10.8% | $86.75 | -50.2% |
| 2330 | ESGV | VANGUARD WORLD FD | — | 30,527.0 | $4.0M | 0.00% | +24K | +388.4% | $132.24 | +3.3% |
| 2331 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 135,270.0 | $4.0M | 0.00% | +19K | +16.5% | $29.75 | +15.2% |
| 2332 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 32,690.0 | $4.0M | 0.00% | +13K | +70.2% | $123.05 | +67.3% |
| 2333 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 200,774.0 | $4.0M | 0.00% | +190K | +1701.8% | $19.98 | -3.5% |
| 2334 | MTCH | MATCH GROUP INC NEW | Communication Services | 105,399.0 | $4.0M | 0.00% | -275K | -72.3% | $38.05 | +9.3% |
| 2335 | FFBC | 1ST FINL BANCORP | Financial Services | 118,185.0 | $4.0M | 0.00% | +16K | +16.0% | $33.83 | -3.0% |
| 2336 | ATR | APTARGROUP INC | Healthcare | 31,885.0 | $4.0M | 0.00% | +7K | +29.7% | $125.20 | +6.2% |
| 2337 | — | OCEANAGOLD CORP | — | 159,290.0 | $4.0M | 0.00% | NEW | — | $25.06 | — |
| 2338 | — CALL | BEONE MEDICINES LTD | — | 14,000.0 | $4.0M | 0.00% | -6K | -30.0% | $284.97 | — |
| 2339 | — PUT | BEONE MEDICINES LTD | — | 14,000.0 | $4.0M | 0.00% | -6K | -30.0% | $284.97 | — |
| 2340 | INTF | ISHARES TR | — | 97,314.0 | $4.0M | 0.00% | +90K | +1269.7% | $40.96 | +5.0% |
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%