Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 170,806.0 | $3.0M | 0.00% | +52K | +44.2% | $17.85 | -8.2% |
| 2582 | — | INTEGER HLDGS CORP | — | 2,502,000.0 | $3.0M | 0.00% | +2.5M | +10000.0% | $1.22 | — |
| 2583 | PRGO | PERRIGO CO PLC | Healthcare | 292,682.0 | $3.0M | 0.00% | +104K | +54.7% | $10.39 | +39.4% |
| 2584 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 24,000.0 | $3.0M | 0.00% | -95K | -79.8% | $126.58 | -5.0% |
| 2585 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 507,010.0 | $3.0M | 0.00% | +250K | +97.5% | $5.99 | +21.7% |
| 2586 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18,483.0 | $3.0M | 0.00% | +11K | +133.3% | $164.27 | -5.7% |
| 2587 | VIV | TELEFONICA BRASIL SA | Communication Services | 230,358.0 | $3.0M | 0.00% | +56K | +32.5% | $13.16 | -13.4% |
| 2588 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 20,000.0 | $3.0M | 0.00% | -90K | -81.8% | $151.50 | -10.8% |
| 2589 | — | WEC ENERGY GROUP INC | — | 2,497,000.0 | $3.0M | 0.00% | -2.1M | -45.8% | $1.21 | — |
| 2590 | NYF | ISHARES TR | — | 55,942.0 | $3.0M | 0.00% | +35K | +164.7% | $53.91 | -2.4% |
| 2591 | IMNM | IMMUNOME INC | Healthcare | 142,201.0 | $3.0M | 0.00% | +126K | +764.1% | $21.19 | +30.1% |
| 2592 | — | APOLLO GLOBAL MGMT INC | — | 49,393.0 | $3.0M | 0.00% | -27K | -35.3% | $60.92 | — |
| 2593 | FINV | FINVOLUTION GROUP | Financial Services | 627,691.0 | $3.0M | 0.00% | -47K | -7.0% | $4.79 | -29.0% |
| 2594 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 262,566.0 | $3.0M | 0.00% | +162K | +161.1% | $11.45 | -15.4% |
| 2595 | TGT PUT | TARGET CORP | Consumer Defensive | 23,000.0 | $3.0M | 0.00% | NEW | — | $130.61 | +24.9% |
| 2596 | THRO | BLACKROCK ETF TRUST | — | 69,617.0 | $3.0M | 0.00% | NEW | — | $43.11 | +1.7% |
| 2597 | TLK | TELEKOMUNIKASI IND | Communication Services | 222,825.0 | $3.0M | 0.00% | -46K | -17.0% | $13.43 | +8.6% |
| 2598 | WIT | WIPRO LTD | Technology | 1,328,897.0 | $3.0M | 0.00% | +57K | +4.5% | $2.25 | -19.1% |
| 2599 | VOE | VANGUARD INDEX FDS | — | 15,123.0 | $3.0M | 0.00% | +551.0 | +3.8% | $197.60 | +5.2% |
| 2600 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 70,000.0 | $3.0M | 0.00% | -155K | -68.9% | $42.68 | +9.7% |
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%