Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | UHAL | U HAUL HOLDING COMPANY | — | 24,227.0 | $1.6M | 0.00% | -5K | -17.6% | $65.44 | — |
| 3102 | TKC | TURKCELL ILETISIM | Communication Services | 269,226.0 | $1.6M | 0.00% | -82K | -23.4% | $5.88 | -8.2% |
| 3103 | NLR | VANECK ETF TRUST | — | 13,633.0 | $1.6M | 0.00% | +5K | +65.3% | $115.98 | +7.8% |
| 3104 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 43,677.0 | $1.6M | 0.00% | -15K | -25.8% | $36.20 | -27.0% |
| 3105 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 37,494.0 | $1.6M | 0.00% | +21K | +134.2% | $42.10 | +6.2% |
| 3106 | — | KOLIBRI GLOBAL ENERGY INC | — | 318,540.0 | $1.6M | 0.00% | -2K | -0.6% | $4.96 | — |
| 3107 | MNKD | MANNKIND CORP | Healthcare | 369,703.0 | $1.6M | 0.00% | +296K | +404.1% | $4.26 | -4.7% |
| 3108 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.00% | -15K | -75.1% | $314.59 | +10.6% |
| 3109 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.00% | -41K | -89.2% | $314.59 | +10.6% |
| 3110 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 26,794.0 | $1.6M | 0.00% | +4K | +19.1% | $58.67 | -0.7% |
| 3111 | U PUT | UNITY SOFTWARE INC | Technology | 55,000.0 | $1.6M | 0.00% | -279K | -83.5% | $28.58 | +52.2% |
| 3112 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 125,561.0 | $1.6M | 0.00% | -22K | -14.8% | $12.51 | -13.7% |
| 3113 | TRMD | TORM PLC | Energy | 60,769.0 | $1.6M | 0.00% | +56K | +1124.4% | $25.79 | +23.3% |
| 3114 | — | CERIBELL INC | — | 80,497.0 | $1.6M | 0.00% | +79K | +7603.1% | $19.45 | — |
| 3115 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 713,907.0 | $1.6M | 0.00% | +452K | +172.6% | $2.19 | +15.1% |
| 3116 | ILCV | ISHARES TR | — | 15,420.0 | $1.6M | 0.00% | +4K | +31.8% | $101.24 | +6.9% |
| 3117 | NMRK | NEWMARK GROUP INC | Real Estate | 103,277.0 | $1.6M | 0.00% | +41K | +64.6% | $15.11 | +2.8% |
| 3118 | CNS | COHEN & STEERS INC | Financial Services | 20,490.0 | $1.6M | 0.00% | +7K | +48.2% | $76.14 | +8.5% |
| 3119 | NUE CALL | NUCOR CORP | Basic Materials | 7,000.0 | $1.6M | 0.00% | -42K | -85.6% | $222.75 | +13.3% |
| 3120 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 30,712.0 | $1.6M | 0.00% | +12K | +66.1% | $50.75 | +19.2% |
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%