Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NUBD | NUSHARES ETF TR | — | 68,207.0 | $1.5M | — | +12K | +22.1% | $22.14 | -1.3% |
| 3142 | MH | MCGRAW HILL INC | Consumer Defensive | 159,218.0 | $1.5M | — | +157K | +8205.6% | $9.47 | +39.9% |
| 3143 | LVHI | LEGG MASON ETF INVT | — | 37,116.0 | $1.5M | — | +33K | +855.6% | $40.59 | +5.2% |
| 3144 | — CALL | GALAXY DIGITAL INC. | — | 55,000.0 | $1.5M | — | NEW | — | $27.34 | — |
| 3145 | — | HIPPO HLDGS INC | — | 53,140.0 | $1.5M | — | +5K | +10.6% | $28.26 | — |
| 3146 | NIO CALL | NIO INC | Consumer Cyclical | 295,300.0 | $1.5M | — | +45K | +18.1% | $5.06 | -13.8% |
| 3147 | LPL | LG DISPLAY CO LTD | Technology | 384,090.0 | $1.5M | — | +287K | +295.4% | $3.89 | -14.1% |
| 3148 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 35,000.0 | $1.5M | — | -260K | -88.1% | $42.68 | +9.3% |
| 3149 | IEV | ISHARES TR | — | 20,488.0 | $1.5M | — | -5K | -18.2% | $72.85 | +3.7% |
| 3150 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 50,240.0 | $1.5M | — | -16K | -24.7% | $29.69 | -16.4% |
| 3151 | CRY | ARTIVION INC | — | 66,335.0 | $1.5M | — | +22K | +49.5% | $22.47 | -21.1% |
| 3152 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,608.0 | $1.5M | — | -62.0 | -0.7% | $173.12 | -5.8% |
| 3153 | OBNK | ORIGIN BANCORP INC | Financial Services | 29,077.0 | $1.5M | — | +10K | +52.4% | $51.15 | -97.9% |
| 3154 | INDI | INDIE SEMICONDUCTOR INC | Technology | 330,708.0 | $1.5M | — | +212K | +178.3% | $4.49 | -10.0% |
| 3155 | BIO | BIO RAD LABS INC | Healthcare | 5,056.0 | $1.5M | — | +747.0 | +17.3% | $293.61 | +32.8% |
| 3156 | SPAB | SPDR SERIES TRUST | — | 58,138.0 | $1.5M | — | -4K | -6.2% | $25.52 | -1.3% |
| 3157 | — | SOLID BIOSCIENCES INC | — | 148,432.0 | $1.5M | — | +145K | +4132.4% | $9.99 | — |
| 3158 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,974.0 | $1.5M | — | -30K | -49.4% | $47.75 | -23.5% |
| 3159 | — | DIEBOLD NIXDORF INC | — | 17,372.0 | $1.5M | — | +4K | +34.5% | $85.02 | — |
| 3160 | — | AEROVIRONMENT INC | — | 1,550,000.0 | $1.5M | — | NEW | — | $0.95 | — |
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%