Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | IGSB | ISHARES TR | — | 56,995.0 | $3.0M | 0.00% | -6K | -9.2% | $52.41 | -0.6% |
| 2602 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 80,100.0 | $3.0M | 0.00% | NEW | — | $37.27 | +7.6% |
| 2603 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 32,898.0 | $3.0M | 0.00% | +31K | +1752.4% | $90.74 | -23.2% |
| 2604 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 566,227.0 | $3.0M | 0.00% | +337K | +146.8% | $5.27 | +0.9% |
| 2605 | DXC | DXC TECHNOLOGY CO | Technology | 336,850.0 | $3.0M | 0.00% | +187K | +125.4% | $8.85 | +26.7% |
| 2606 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 6,000.0 | $3.0M | 0.00% | -16K | -73.2% | $496.73 | +9.1% |
| 2607 | KRMN | KARMAN HLDGS INC | Industrials | 59,622.0 | $3.0M | 0.00% | -25K | -29.6% | $49.92 | -8.7% |
| 2608 | PTLC | PACER FDS TR | — | 50,974.0 | $3.0M | 0.00% | -25K | -33.0% | $58.26 | +2.9% |
| 2609 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 109,689.0 | $3.0M | 0.00% | +41K | +59.8% | $27.07 | +3.5% |
| 2610 | ATRO | ASTRONICS CORP | Industrials | 36,525.0 | $3.0M | 0.00% | +11K | +40.9% | $81.26 | -6.8% |
| 2611 | FLY | FIREFLY AEROSPACE INC | Industrials | 100,392.0 | $3.0M | 0.00% | -18K | -15.0% | $29.40 | -27.7% |
| 2612 | GTY | GETTY RLTY CORP NEW | Real Estate | 88,399.0 | $2.9M | 0.00% | +16K | +22.9% | $33.36 | -1.5% |
| 2613 | APPS | DIGITAL TURBINE INC | Technology | 228,296.0 | $2.9M | 0.00% | -73K | -24.2% | $12.90 | -14.0% |
| 2614 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 35,335.0 | $2.9M | 0.00% | +16K | +78.4% | $83.34 | -7.6% |
| 2615 | TFLO | ISHARES TR | — | 58,058.0 | $2.9M | 0.00% | +8K | +15.4% | $50.63 | +0.0% |
| 2616 | CRGY | CRESCENT ENERGY COMPANY | Energy | 299,002.0 | $2.9M | 0.00% | +47K | +18.6% | $9.82 | +37.9% |
| 2617 | — | JAZZ INVESTMENTS I LTD | — | 1,723,000.0 | $2.9M | 0.00% | -2.0M | -53.7% | $1.70 | — |
| 2618 | THO | THOR INDS INC | Consumer Cyclical | 39,038.0 | $2.9M | 0.00% | +25K | +181.5% | $75.16 | +2.5% |
| 2619 | AFL CALL | AFLAC INC | Financial Services | 25,000.0 | $2.9M | 0.00% | NEW | — | $117.25 | -0.6% |
| 2620 | GHM | GRAHAM CORP | Industrials | 23,643.0 | $2.9M | 0.00% | +11K | +81.6% | $123.79 | -30.5% |
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%