Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CBC | CENTRAL BANCOMPANY | Financial Services | 71,890.0 | $2.2M | 0.00% | NEW | — | $30.38 | +7.3% |
| 2862 | RIO CALL | RIO TINTO PLC | Basic Materials | 23,000.0 | $2.2M | 0.00% | -264K | -92.0% | $94.93 | +8.8% |
| 2863 | CRK | COMSTOCK RES INC | Energy | 146,194.0 | $2.2M | 0.00% | +122K | +514.7% | $14.92 | -4.2% |
| 2864 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 26,700.0 | $2.2M | 0.00% | NEW | — | $81.51 | +4.2% |
| 2865 | DGII | DIGI INTL INC | Technology | 29,024.0 | $2.2M | 0.00% | +14K | +99.7% | $74.95 | +1.1% |
| 2866 | — | VERSIGENT PLC | — | 51,772.0 | $2.2M | 0.00% | NEW | — | $42.01 | — |
| 2867 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 14,000.0 | $2.2M | 0.00% | -156K | -91.8% | $155.32 | +32.8% |
| 2868 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 324,560.0 | $2.2M | 0.00% | -633K | -66.1% | $6.69 | -25.1% |
| 2869 | CDNA | CAREDX INC | Healthcare | 76,177.0 | $2.2M | 0.00% | +49K | +178.1% | $28.50 | +74.7% |
| 2870 | KBR | KBR INC | Industrials | 62,795.0 | $2.2M | 0.00% | +6K | +9.9% | $34.53 | +10.1% |
| 2871 | DASH PUT | DOORDASH INC | Communication Services | 11,700.0 | $2.2M | 0.00% | — | — | $184.53 | +28.3% |
| 2872 | PATK | PATRICK INDS INC | Consumer Cyclical | 24,022.0 | $2.2M | 0.00% | -10K | -28.7% | $89.78 | -7.0% |
| 2873 | XHE | SPDR SERIES TRUST | — | 25,579.0 | $2.2M | 0.00% | +24K | +2090.0% | $84.23 | +12.7% |
| 2874 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 21,137.0 | $2.2M | 0.00% | +8K | +55.4% | $101.88 | +8.1% |
| 2875 | IPAR | INTERPARFUMS INC | Consumer Defensive | 19,241.0 | $2.2M | 0.00% | +6K | +44.2% | $111.86 | +5.3% |
| 2876 | KN | KNOWLES CORP | Technology | 51,763.0 | $2.1M | 0.00% | +27K | +112.1% | $41.48 | -17.5% |
| 2877 | PLMR | PALOMAR HLDGS INC | Financial Services | 16,968.0 | $2.1M | 0.00% | +9K | +124.0% | $126.39 | +4.1% |
| 2878 | CHCO | CITY HLDG CO | Financial Services | 16,143.0 | $2.1M | 0.00% | +4K | +32.2% | $132.64 | +8.2% |
| 2879 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 54,989.0 | $2.1M | 0.00% | +35K | +174.0% | $38.77 | -2.5% |
| 2880 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 24,687.0 | $2.1M | 0.00% | +13K | +113.1% | $86.20 | -4.1% |
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%