Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PCTY | PAYLOCITY HLDG CORP | Technology | 31,878.0 | $3.3M | 0.00% | +2K | +8.4% | $104.53 | +51.1% |
| 2502 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 300,000.0 | $3.3M | 0.00% | NEW | — | $11.07 | +40.0% |
| 2503 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 46,270.0 | $3.3M | 0.00% | +15K | +49.4% | $71.66 | -3.5% |
| 2504 | ARTY | ISHARES TR | — | 43,531.0 | $3.3M | 0.00% | -8K | -15.8% | $76.16 | -2.1% |
| 2505 | AI | C3 AI INC | Technology | 364,679.0 | $3.3M | 0.00% | +172K | +89.5% | $9.09 | +15.8% |
| 2506 | HNST | HONEST CO INC | Consumer Cyclical | 905,094.0 | $3.3M | 0.00% | +12K | +1.3% | $3.66 | +54.9% |
| 2507 | — | PERIMETER SOLUTIONS INC | — | 92,831.0 | $3.3M | 0.00% | +81K | +715.9% | $35.65 | — |
| 2508 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 89,167.0 | $3.3M | 0.00% | +929.0 | +1.1% | $37.11 | -10.2% |
| 2509 | VSAT CALL | VIASAT INC | Technology | 36,800.0 | $3.3M | 0.00% | -89K | -70.8% | $89.81 | -25.0% |
| 2510 | UCO | PROSHARES TR II | Financial Services | 100,300.0 | $3.3M | 0.00% | +100K | +10000.0% | $32.95 | +29.2% |
| 2511 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 31,574.0 | $3.3M | 0.00% | +26K | +425.0% | $104.67 | +14.6% |
| 2512 | TKR | TIMKEN CO | Industrials | 22,729.0 | $3.3M | 0.00% | +5K | +25.4% | $145.32 | -16.9% |
| 2513 | CMTG | CLAROS MTG TR INC | Real Estate | 1,404,469.0 | $3.3M | 0.00% | +1.4M | +10000.0% | $2.35 | -31.1% |
| 2514 | WAFD | WAFD INC | Financial Services | 85,935.0 | $3.3M | 0.00% | +13K | +17.7% | $38.37 | -5.9% |
| 2515 | — | SUPER MICRO COMPUTER INC | — | 3,370,000.0 | $3.3M | 0.00% | NEW | — | $0.98 | — |
| 2516 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 90,000.0 | $3.3M | 0.00% | — | — | $36.62 | +1.3% |
| 2517 | — | LITHIUM AMERS CORP NEW | — | 855,001.0 | $3.3M | 0.00% | +832K | +3583.4% | $3.85 | — |
| 2518 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 169,432.0 | $3.3M | 0.00% | +27K | +18.8% | $19.41 | -4.7% |
| 2519 | U CALL | UNITY SOFTWARE INC | Technology | 115,000.0 | $3.3M | 0.00% | -89K | -43.6% | $28.58 | +51.5% |
| 2520 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,858.0 | $3.3M | 0.00% | +25K | +102.0% | $65.88 | -3.5% |
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%