Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IWN | ISHARES TR | — | 8,967.0 | $2.0M | 0.00% | -3K | -23.1% | $221.20 | +0.9% |
| 2942 | CSGP CALL | COSTAR GROUP INC | Real Estate | 70,000.0 | $2.0M | 0.00% | NEW | — | $28.32 | +13.8% |
| 2943 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 111,236.0 | $2.0M | 0.00% | +81K | +262.0% | $17.82 | +43.8% |
| 2944 | NNI | NELNET INC | Financial Services | 14,867.0 | $2.0M | 0.00% | +9K | +172.4% | $133.33 | -4.5% |
| 2945 | CERS | CERUS CORP | Healthcare | 678,595.0 | $2.0M | 0.00% | +597K | +735.6% | $2.92 | -9.2% |
| 2946 | VC | VISTEON CORP | Consumer Cyclical | 19,967.0 | $2.0M | 0.00% | +15K | +345.3% | $99.21 | +2.8% |
| 2947 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,200.0 | $2.0M | 0.00% | NEW | — | $380.37 | -30.3% |
| 2948 | ITT CALL | ITT INC | Industrials | 10,000.0 | $2.0M | 0.00% | NEW | — | $197.76 | +2.6% |
| 2949 | SLM | SLM CORP | Financial Services | 76,187.0 | $2.0M | 0.00% | +34K | +81.6% | $25.94 | +1.8% |
| 2950 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 26,666.0 | $2.0M | 0.00% | +17K | +175.1% | $73.97 | -2.6% |
| 2951 | MEC | MAYVILLE ENGR CO INC | Industrials | 52,620.0 | $2.0M | 0.00% | +51K | +3682.9% | $37.46 | -48.4% |
| 2952 | EEMA | ISHARES INC | — | 16,827.0 | $2.0M | 0.00% | -1K | -7.5% | $116.96 | -0.1% |
| 2953 | CMRE | COSTAMARE INC | Industrials | 140,318.0 | $2.0M | 0.00% | +7K | +5.6% | $14.02 | +9.9% |
| 2954 | REMX | VANECK ETF TRUST | — | 22,220.0 | $2.0M | 0.00% | +22K | +8788.0% | $88.50 | -12.5% |
| 2955 | VNM | VANECK ETF TRUST | — | 106,000.0 | $2.0M | 0.00% | -64K | -37.6% | $18.47 | -1.6% |
| 2956 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 313,481.0 | $2.0M | 0.00% | -209K | -40.0% | $6.24 | +23.1% |
| 2957 | — | FLUENCE ENERGY INC | — | 1,511,000.0 | $1.9M | 0.00% | -98K | -6.1% | $1.28 | — |
| 2958 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 80,123.0 | $1.9M | 0.00% | +77K | +2702.5% | $24.08 | -60.2% |
| 2959 | MEG | ONTERRIS INC | Industrials | 95,465.0 | $1.9M | 0.00% | +94K | +5456.8% | $20.21 | -17.8% |
| 2960 | HOPE | HOPE BANCORP INC | Financial Services | 140,362.0 | $1.9M | 0.00% | +30K | +26.6% | $13.68 | +1.8% |
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%