Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | UA | UNDER ARMOUR INC | — | 152,909.0 | $951K | — | -101K | -39.7% | $6.22 | — |
| 3482 | PTRN | PATTERN GROUP INC | Technology | 37,734.0 | $951K | — | +31K | +425.5% | $25.19 | -16.2% |
| 3483 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,000.0 | $950K | — | +95K | +10000.0% | $10.00 | -1.7% |
| 3484 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,000.0 | $950K | — | +95K | +10000.0% | $10.00 | -1.7% |
| 3485 | — | PUTNAM ETF TRUST | — | 118,981.0 | $948K | — | +91K | +328.9% | $7.97 | — |
| 3486 | SLYG | SPDR SERIES TRUST | — | 7,960.0 | $948K | — | -103.0 | -1.3% | $119.13 | -2.9% |
| 3487 | PUMP | PROPETRO HLDG CORP | Energy | 66,103.0 | $948K | — | +47K | +244.4% | $14.34 | -25.9% |
| 3488 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 42,906.0 | $947K | — | NEW | — | $22.08 | +8.7% |
| 3489 | — | ISHARES TR | — | 18,843.0 | $945K | — | -2K | -11.6% | $50.15 | — |
| 3490 | TIGR | UP FINTECH HLDG LTD | Financial Services | 214,205.0 | $943K | — | -782K | -78.5% | $4.40 | +24.1% |
| 3491 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 33,716.0 | $941K | — | +33K | +3797.8% | $27.92 | -11.6% |
| 3492 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 103,970.0 | $941K | — | +2K | +2.4% | $9.05 | -0.1% |
| 3493 | MQ | MARQETA INC | Technology | 231,235.0 | $939K | — | +177K | +330.3% | $4.06 | +296.1% |
| 3494 | FINX | GLOBAL X FDS | — | 38,018.0 | $939K | — | +3K | +9.8% | $24.69 | +11.9% |
| 3495 | RELX | RELX PLC | Communication Services | 29,639.0 | $939K | — | +7K | +33.8% | $31.67 | +11.6% |
| 3496 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 93,990.0 | $938K | — | +8K | +9.9% | $9.98 | +27.4% |
| 3497 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 90,000.0 | $938K | — | -10K | -10.0% | $10.42 | +1.2% |
| 3498 | FLNG | FLEX LNG LTD | Energy | 33,369.0 | $936K | — | +28K | +522.9% | $28.06 | +8.4% |
| 3499 | TNK | TEEKAY TANKERS LTD | Energy | 14,432.0 | $936K | — | +8K | +138.9% | $64.87 | +28.3% |
| 3500 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 168,514.0 | $935K | — | +80K | +90.8% | $5.55 | -8.6% |
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%