Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 50,000.0 | $1.4M | — | — | — | $28.05 | +18.4% |
| 3202 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 101,096.0 | $1.4M | — | +26K | +35.2% | $13.86 | -24.2% |
| 3203 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 116,083.0 | $1.4M | — | -245K | -67.9% | $12.00 | -8.9% |
| 3204 | — | ASTRANA HEALTH INC | — | 30,005.0 | $1.4M | — | -12K | -28.6% | $46.41 | — |
| 3205 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 55,825.0 | $1.4M | — | -1K | -1.9% | $24.93 | -1.4% |
| 3206 | CWEN | CLEARWAY ENERGY INC | Utilities | 40,684.0 | $1.4M | — | +5K | +15.2% | $34.18 | -5.2% |
| 3207 | KURA | KURA ONCOLOGY INC | Healthcare | 126,752.0 | $1.4M | — | +97K | +330.9% | $10.97 | +20.1% |
| 3208 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 172,211.0 | $1.4M | — | +1K | +0.6% | $8.06 | -1.5% |
| 3209 | — | ETSY INC | — | 1,519,000.0 | $1.4M | — | -3.4M | -69.2% | $0.91 | — |
| 3210 | MRTN | MARTEN TRANS LTD | Industrials | 79,931.0 | $1.4M | — | +52K | +181.3% | $17.35 | -16.7% |
| 3211 | MBX | MBX BIOSCIENCES INC | Healthcare | 25,122.0 | $1.4M | — | +9K | +53.3% | $55.20 | +20.3% |
| 3212 | INVA | INNOVIVA INC | Healthcare | 61,022.0 | $1.4M | — | +8K | +14.0% | $22.71 | -7.7% |
| 3213 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,178.0 | $1.4M | — | +12K | +185.4% | $76.21 | -2.5% |
| 3214 | — | BEONE MEDICINES LTD | — | 4,860.0 | $1.4M | — | -738.0 | -13.2% | $284.97 | — |
| 3215 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 140,718.0 | $1.4M | — | -461K | -76.6% | $9.82 | +10.2% |
| 3216 | IXG | ISHARES TR | — | 11,088.0 | $1.4M | — | +521.0 | +4.9% | $124.50 | +7.6% |
| 3217 | IGOV | ISHARES TR | — | 33,596.0 | $1.4M | — | -4K | -9.8% | $41.03 | +1.0% |
| 3218 | IMAX | IMAX CORP | Communication Services | 34,572.0 | $1.4M | — | +13K | +58.9% | $39.86 | +30.3% |
| 3219 | BILS | SPDR SERIES TRUST | — | 13,866.0 | $1.4M | — | -16K | -53.3% | $99.38 | +0.0% |
| 3220 | FIVN | FIVE9 INC | Technology | 64,632.0 | $1.4M | — | +32K | +97.4% | $21.32 | +62.1% |
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%