Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FIG PUT | FIGMA INC | Technology | 200,000.0 | $3.6M | 0.00% | NEW | — | $18.09 | +59.3% |
| 2422 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 45,476.0 | $3.6M | 0.00% | +9K | +25.6% | $79.54 | +40.9% |
| 2423 | PDFS | PDF SOLUTIONS INC | Technology | 51,061.0 | $3.6M | 0.00% | +41K | +413.8% | $70.79 | -36.7% |
| 2424 | CSTM | CONSTELLIUM SE | Basic Materials | 113,360.0 | $3.6M | 0.00% | +53K | +86.8% | $31.87 | -15.3% |
| 2425 | AEHR | AEHR TEST SYS | Technology | 37,518.0 | $3.6M | 0.00% | +37K | +4197.6% | $96.06 | -15.9% |
| 2426 | — | BLACKROCK ETF TRUST | — | 98,433.0 | $3.6M | 0.00% | NEW | — | $36.60 | — |
| 2427 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 360,189.0 | $3.6M | 0.00% | +302K | +518.1% | $10.00 | -1.8% |
| 2428 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 300,000.0 | $3.6M | 0.00% | NEW | — | $12.00 | -9.4% |
| 2429 | — | MERIT MED SYS INC | — | 3,341,000.0 | $3.6M | 0.00% | NEW | — | $1.07 | — |
| 2430 | EXTR | EXTREME NETWORKS INC | Technology | 110,801.0 | $3.6M | 0.00% | +64K | +137.1% | $32.37 | -30.2% |
| 2431 | VVX | V2X INC | Industrials | 48,017.0 | $3.6M | 0.00% | +30K | +171.1% | $74.56 | +4.2% |
| 2432 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 131,919.0 | $3.6M | 0.00% | +17K | +15.0% | $27.05 | +13.4% |
| 2433 | TS | TENARIS S A | Energy | 64,250.0 | $3.6M | 0.00% | +16K | +33.8% | $55.49 | -2.7% |
| 2434 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 33,000.0 | $3.6M | 0.00% | -4K | -12.0% | $107.93 | +11.0% |
| 2435 | SHV | ISHARES TR | — | 32,249.0 | $3.6M | 0.00% | +1K | +3.4% | $110.35 | +0.0% |
| 2436 | TH | TARGET HOSPITALITY CORP | Industrials | 174,747.0 | $3.6M | 0.00% | +134K | +328.0% | $20.36 | -8.9% |
| 2437 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 102,803.0 | $3.5M | 0.00% | +47K | +83.5% | $34.53 | +25.9% |
| 2438 | — | TRANSMEDICS GROUP INC | — | 3,281,000.0 | $3.5M | 0.00% | +1.0M | +45.8% | $1.08 | — |
| 2439 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 144,438.0 | $3.5M | 0.00% | +110K | +320.5% | $24.56 | -8.6% |
| 2440 | CENX | CENTURY ALUM CO | Basic Materials | 77,032.0 | $3.5M | 0.00% | +51K | +192.0% | $46.01 | +1.3% |
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%