Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ABVX | ABIVAX SA | Healthcare | 10,061.0 | $1.3M | — | +8K | +501.0% | $133.26 | -14.2% |
| 3242 | DLS | WISDOMTREE TR | — | 15,990.0 | $1.3M | — | +1K | +7.6% | $83.79 | +6.7% |
| 3243 | — | FEDERATED HERMES INC | — | 24,262.0 | $1.3M | — | -15K | -38.1% | $55.22 | — |
| 3244 | EWC | ISHARES INC | — | 23,180.0 | $1.3M | — | -250.0 | -1.1% | $57.64 | +8.0% |
| 3245 | — | BENTLEY SYS INC | — | 1,391,000.0 | $1.3M | — | NEW | — | $0.96 | — |
| 3246 | PLUS | EPLUS INC | Technology | 16,022.0 | $1.3M | — | +8K | +89.0% | $83.23 | +5.3% |
| 3247 | USB CALL | US BANCORP | Financial Services | 22,000.0 | $1.3M | — | NEW | — | $60.40 | +3.3% |
| 3248 | CSR | CENTERSPACE | Real Estate | 23,608.0 | $1.3M | — | +2K | +10.8% | $56.19 | -6.5% |
| 3249 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,000.0 | $1.3M | — | — | — | $34.00 | +9.5% |
| 3250 | IMCG | ISHARES TR | — | 13,489.0 | $1.3M | — | -1K | -8.9% | $98.30 | +0.3% |
| 3251 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 30,243.0 | $1.3M | — | +12K | +66.5% | $43.75 | -4.7% |
| 3252 | XLRE PUT | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.3M | — | NEW | — | $44.03 | +1.4% |
| 3253 | — | BROOKFIELD BUSINESS CORP | — | 44,050.0 | $1.3M | — | NEW | — | $29.87 | — |
| 3254 | TFI | SPDR SERIES TRUST | — | 28,695.0 | $1.3M | — | +1K | +4.8% | $45.80 | -2.2% |
| 3255 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 9,756.0 | $1.3M | — | +273.0 | +2.9% | $134.56 | +23.8% |
| 3256 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 60,000.0 | $1.3M | — | +30K | +100.0% | $21.86 | -7.8% |
| 3257 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 60,000.0 | $1.3M | — | +30K | +100.0% | $21.86 | -7.8% |
| 3258 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 18,186.0 | $1.3M | — | +10K | +113.6% | $71.86 | -0.3% |
| 3259 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 20,244.0 | $1.3M | — | +8K | +61.9% | $64.50 | +2.0% |
| 3260 | MDU | MDU RES GROUP INC | Industrials | 61,433.0 | $1.3M | — | -78K | -55.8% | $21.21 | -4.9% |
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%