Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BOND | PIMCO ETF TR | — | 26,618.0 | $2.5M | 0.00% | +5K | +23.8% | $92.21 | -1.8% |
| 2782 | MRNA PUT | MODERNA INC | Healthcare | 35,000.0 | $2.5M | 0.00% | -5.6M | -99.4% | $70.03 | +97.0% |
| 2783 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 22,500.0 | $2.5M | 0.00% | -118K | -83.9% | $108.90 | -5.4% |
| 2784 | FBNC | FIRST BANCORP N C | Financial Services | 38,276.0 | $2.4M | 0.00% | +5K | +13.7% | $63.93 | +0.1% |
| 2785 | HRI | HERC HLDGS INC | Industrials | 17,042.0 | $2.4M | 0.00% | +16K | +1662.4% | $143.34 | +5.1% |
| 2786 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 160,753.0 | $2.4M | 0.00% | +34K | +26.4% | $15.16 | +1.2% |
| 2787 | PSN | PARSONS CORP DEL | Industrials | 46,512.0 | $2.4M | 0.00% | +28K | +147.1% | $52.39 | -6.5% |
| 2788 | FSTA | FIDELITY COVINGTON TRUST | — | 46,372.0 | $2.4M | 0.00% | +12K | +34.2% | $52.54 | +2.2% |
| 2789 | BRUN | BOOST RUN INC | — | 62,688.0 | $2.4M | 0.00% | NEW | — | $38.81 | -56.1% |
| 2790 | KOD | KODIAK SCIENCES INC | Healthcare | 62,380.0 | $2.4M | 0.00% | +46K | +275.4% | $38.96 | -3.2% |
| 2791 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 59,563.0 | $2.4M | 0.00% | -164K | -73.3% | $40.63 | +5.2% |
| 2792 | CTS | CTS CORP | Technology | 37,102.0 | $2.4M | 0.00% | +26K | +224.9% | $65.19 | -13.2% |
| 2793 | PVH | PVH CORPORATION | Consumer Cyclical | 32,535.0 | $2.4M | 0.00% | +21K | +174.3% | $74.26 | +2.1% |
| 2794 | LASR | NLIGHT INC | Technology | 34,624.0 | $2.4M | 0.00% | +33K | +2105.3% | $69.62 | -38.3% |
| 2795 | AIN | ALBANY INTL CORP | Consumer Cyclical | 32,347.0 | $2.4M | 0.00% | -16K | -32.9% | $74.50 | -21.7% |
| 2796 | SCHI | SCHWAB STRATEGIC TR | — | 105,914.0 | $2.4M | 0.00% | +65K | +156.4% | $22.64 | -1.9% |
| 2797 | SUSL | ISHARES TR | — | 17,892.0 | $2.4M | 0.00% | +15K | +611.7% | $132.76 | +3.9% |
| 2798 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 83,886.0 | $2.4M | 0.00% | +81K | +2846.5% | $28.24 | -10.6% |
| 2799 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 15,493.0 | $2.4M | 0.00% | +13K | +673.1% | $152.82 | -1.9% |
| 2800 | CVSA | COVISTA INC | Consumer Cyclical | 18,989.0 | $2.4M | 0.00% | +9K | +92.6% | $124.66 | +7.9% |
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%