Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 72,000.0 | $2.1M | 0.00% | +42K | +140.0% | $28.88 | -31.2% |
| 2902 | BBAI | BIGBEAR AI HLDGS INC | Technology | 565,499.0 | $2.1M | 0.00% | +274K | +94.1% | $3.67 | -16.9% |
| 2903 | RKLB CALL | ROCKET LAB CORP | Industrials | 20,400.0 | $2.1M | 0.00% | NEW | — | $101.65 | -36.7% |
| 2904 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 46,174.0 | $2.1M | 0.00% | -6K | -11.6% | $44.90 | +3.7% |
| 2905 | — | AKAMAI TECHNOLOGIES INC | — | 1,738,000.0 | $2.1M | 0.00% | -10.6M | -85.9% | $1.19 | — |
| 2906 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 38,684.0 | $2.1M | 0.00% | +22K | +138.6% | $53.29 | +10.8% |
| 2907 | TDAY | USA TODAY CO INC | Communication Services | 241,078.0 | $2.1M | 0.00% | +132K | +121.9% | $8.55 | -25.8% |
| 2908 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 350,183.0 | $2.1M | 0.00% | +134K | +61.7% | $5.88 | -3.7% |
| 2909 | BLV | VANGUARD BD INDEX FDS | — | 29,856.0 | $2.1M | 0.00% | — | — | $68.93 | -3.7% |
| 2910 | EXPO | EXPONENT INC | Industrials | 34,975.0 | $2.1M | 0.00% | +24K | +232.6% | $58.76 | +21.7% |
| 2911 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 145,299.0 | $2.1M | 0.00% | +110K | +309.4% | $14.14 | +17.0% |
| 2912 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 79,844.0 | $2.1M | 0.00% | +40K | +101.5% | $25.73 | -19.2% |
| 2913 | — | ALPHATEC HLDGS INC | — | 2,149,000.0 | $2.0M | 0.00% | NEW | — | $0.95 | — |
| 2914 | — | EVERGY INC | — | 1,437,000.0 | $2.0M | 0.00% | -11.9M | -89.3% | $1.42 | — |
| 2915 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 900,000.0 | $2.0M | 0.00% | +675K | +300.0% | $2.27 | -5.5% |
| 2916 | YANG | DIREXION SHARES ETF TRUST | — | 50,000.0 | $2.0M | 0.00% | — | — | $40.75 | -30.1% |
| 2917 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 21,227.0 | $2.0M | 0.00% | +14K | +215.0% | $95.96 | -16.2% |
| 2918 | QUAL | ISHARES TR | — | 9,219.0 | $2.0M | 0.00% | -465.0 | -4.8% | $219.43 | +1.9% |
| 2919 | QXO | QXO INC | Industrials | 117,045.0 | $2.0M | 0.00% | +78K | +197.1% | $17.28 | -21.8% |
| 2920 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 156,172.0 | $2.0M | 0.00% | -22K | -12.4% | $12.94 | -17.4% |
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%