Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 100,000.0 | $4.0M | 0.00% | +80K | +400.0% | $39.84 | +13.8% |
| 2342 | HAFN | HAFNIA LTD | Industrials | 607,759.0 | $4.0M | 0.00% | +607K | +10000.0% | $6.54 | +29.5% |
| 2343 | XHS | SPDR SERIES TRUST | — | 30,054.0 | $4.0M | 0.00% | -30K | -49.7% | $132.10 | +2.0% |
| 2344 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 151,394.0 | $4.0M | 0.00% | +96K | +174.5% | $26.22 | -9.3% |
| 2345 | NN CALL | NEXTNAV INC | Communication Services | 222,500.0 | $4.0M | 0.00% | NEW | — | $17.83 | -13.9% |
| 2346 | CNX | CNX RES CORP | Energy | 116,726.0 | $4.0M | 0.00% | +5K | +4.6% | $33.93 | +6.7% |
| 2347 | ICLN | ISHARES TR | — | 193,252.0 | $4.0M | 0.00% | -425K | -68.7% | $20.49 | -14.7% |
| 2348 | — | CONMED CORP | — | 4,049,000.0 | $3.9M | 0.00% | NEW | — | $0.98 | — |
| 2349 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 233,257.0 | $3.9M | 0.00% | +2K | +0.9% | $16.92 | -23.9% |
| 2350 | FRME | FIRST MERCHANTS CORP | Financial Services | 90,309.0 | $3.9M | 0.00% | +52K | +138.6% | $43.69 | -4.0% |
| 2351 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 250,000.0 | $3.9M | 0.00% | NEW | — | $15.77 | +10.8% |
| 2352 | GPOR | GULFPORT ENERGY CORP | Energy | 23,155.0 | $3.9M | 0.00% | +20K | +737.4% | $169.70 | +3.9% |
| 2353 | FLNC | FLUENCE ENERGY INC | Utilities | 197,591.0 | $3.9M | 0.00% | +189K | +2281.5% | $19.88 | -45.3% |
| 2354 | IVOO | VANGUARD ADMIRAL FDS INC | — | 30,088.0 | $3.9M | 0.00% | NEW | — | $130.40 | -1.7% |
| 2355 | EWM | ISHARES INC | — | 145,346.0 | $3.9M | 0.00% | -134K | -48.0% | $26.95 | +5.2% |
| 2356 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 133,200.0 | $3.9M | 0.00% | NEW | — | $29.40 | -27.7% |
| 2357 | ROG | ROGERS CORP | Technology | 23,896.0 | $3.9M | 0.00% | +19K | +365.2% | $163.73 | -23.3% |
| 2358 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 320,966.0 | $3.9M | 0.00% | +96K | +42.9% | $12.18 | +4.3% |
| 2359 | MNDY PUT | MONDAY COM LTD | Technology | 54,000.0 | $3.9M | 0.00% | NEW | — | $72.39 | +39.1% |
| 2360 | VMI | VALMONT INDS INC | Industrials | 6,765.0 | $3.9M | 0.00% | +2K | +48.5% | $577.60 | -17.5% |
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%