Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 33,000.0 | $1.2M | — | +3K | +10.4% | $37.11 | -7.2% |
| 3302 | RDW CALL | REDWIRE CORPORATION | Industrials | 100,000.0 | $1.2M | — | NEW | — | $12.23 | -8.5% |
| 3303 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16,854.0 | $1.2M | — | +5K | +38.1% | $72.36 | +5.6% |
| 3304 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 21,864.0 | $1.2M | — | +2K | +9.0% | $55.77 | +0.1% |
| 3305 | RAMP | LIVERAMP HLDGS INC | Technology | 32,392.0 | $1.2M | — | +10K | +47.5% | $37.64 | +0.2% |
| 3306 | CLSK PUT | CLEANSPARK INC | Technology | 83,500.0 | $1.2M | — | NEW | — | $14.55 | -11.0% |
| 3307 | NUVB | NUVATION BIO INC | Healthcare | 213,825.0 | $1.2M | — | +151K | +239.0% | $5.68 | +24.7% |
| 3308 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 384,261.0 | $1.2M | — | +263K | +217.3% | $3.16 | +0.6% |
| 3309 | PGNY | PROGYNY INC | Healthcare | 41,961.0 | $1.2M | — | -108K | -72.0% | $28.83 | -10.0% |
| 3310 | DSI | ISHARES TR | — | 8,491.0 | $1.2M | — | +1K | +13.7% | $142.39 | +4.2% |
| 3311 | JBIO | JADE BIOSCIENCES INC | Healthcare | 54,380.0 | $1.2M | — | +53K | +3973.4% | $22.22 | -3.0% |
| 3312 | GNR | SPDR INDEX SHS FDS | — | 17,945.0 | $1.2M | — | +9K | +105.1% | $67.31 | +16.4% |
| 3313 | IJJ | ISHARES TR | — | 8,173.0 | $1.2M | — | +559.0 | +7.3% | $147.73 | +0.4% |
| 3314 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,548.0 | $1.2M | — | +2K | +92.4% | $265.13 | +14.2% |
| 3315 | REPL | REPLIMUNE GROUP INC | Healthcare | 108,877.0 | $1.2M | — | +89K | +439.2% | $11.07 | +42.8% |
| 3316 | TMP | TOMPKINS FINL CORP | Financial Services | 12,716.0 | $1.2M | — | +4K | +49.1% | $94.52 | +3.3% |
| 3317 | — | BIRKENSTOCK HOLDING PLC | — | 27,930.0 | $1.2M | — | -275.0 | -1.0% | $43.03 | — |
| 3318 | — | UBER TECHNOLOGIES INC | — | 1,002,000.0 | $1.2M | — | -4.0M | -79.9% | $1.20 | — |
| 3319 | INTA | INTAPP INC | Technology | 47,449.0 | $1.2M | — | +15K | +44.2% | $25.21 | +70.1% |
| 3320 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 202,415.0 | $1.2M | — | +192K | +1852.1% | $5.88 | -41.9% |
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%