Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | ATLANTA BRAVES HLDGS INC | — | 25,071.0 | $1.3M | — | +23K | +890.6% | $51.90 | — |
| 3262 | — | LIBERTY MEDIA CORP DEL | — | 14,837.0 | $1.3M | — | -1K | -8.8% | $87.54 | — |
| 3263 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 25,139.0 | $1.3M | — | -39K | -61.0% | $51.65 | -1.0% |
| 3264 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 248,682.0 | $1.3M | — | +243K | +4636.8% | $5.21 | -34.5% |
| 3265 | BILL | BILL HOLDINGS INC | Technology | 35,815.0 | $1.3M | — | +15K | +70.9% | $36.16 | +35.1% |
| 3266 | HROW | HARROW INC | Healthcare | 30,444.0 | $1.3M | — | +5K | +20.3% | $42.47 | -9.3% |
| 3267 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 55,100.0 | $1.3M | — | +10K | +21.3% | $23.32 | +7.9% |
| 3268 | INFQ | INFLEQTION INC | Technology | 96,418.0 | $1.3M | — | NEW | — | $13.32 | +7.5% |
| 3269 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,124,570.0 | $1.3M | — | -1.3M | -53.8% | $1.14 | -17.6% |
| 3270 | VIRT CALL | VIRTU FINL INC | Financial Services | 21,500.0 | $1.3M | — | NEW | — | $59.57 | +12.5% |
| 3271 | VIRT PUT | VIRTU FINL INC | Financial Services | 21,500.0 | $1.3M | — | NEW | — | $59.57 | +12.5% |
| 3272 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 8,000.0 | $1.3M | — | -48K | -85.6% | $159.86 | -5.7% |
| 3273 | MPC CALL | MARATHON PETE CORP | Energy | 5,000.0 | $1.3M | — | -129K | -96.3% | $255.67 | +42.2% |
| 3274 | GVI | ISHARES TR | — | 12,049.0 | $1.3M | — | +96.0 | +0.8% | $106.09 | -0.6% |
| 3275 | — | AVALO THERAPEUTICS INC | — | 69,014.0 | $1.3M | — | +68K | +5938.0% | $18.48 | — |
| 3276 | PIO | INVESCO EXCH TRADED FD TR II | — | 28,360.0 | $1.3M | — | +4K | +14.8% | $44.97 | +0.4% |
| 3277 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 79,849.0 | $1.3M | — | +69K | +647.7% | $15.96 | +6.2% |
| 3278 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 32,566.0 | $1.3M | — | +25K | +352.2% | $39.12 | +19.8% |
| 3279 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 128,417.0 | $1.3M | — | +91K | +244.7% | $9.90 | -25.1% |
| 3280 | OBE | OBSIDIAN ENERGY LTD | Energy | 155,341.0 | $1.3M | — | +151K | +3382.2% | $8.18 | +44.3% |
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%