Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 100,000.0 | $443K | — | NEW | — | $4.43 | +6.9% |
| 3962 | NUTX | NUTEX HEALTH INC | Healthcare | 2,592.0 | $443K | — | +2K | +842.5% | $170.89 | +9.8% |
| 3963 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 29,420.0 | $442K | — | +21K | +240.8% | $15.04 | -9.2% |
| 3964 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 32,733.0 | $442K | — | +17K | +110.5% | $13.51 | +9.8% |
| 3965 | BLZE | BACKBLAZE INC | Technology | 27,882.0 | $442K | — | +26K | +1635.0% | $15.86 | -2.0% |
| 3966 | RWR | SPDR SERIES TRUST | — | 3,896.0 | $440K | — | -892K | -99.6% | $112.97 | +2.0% |
| 3967 | — CALL | IMMUNITYBIO INC | — | 50,000.0 | $438K | — | NEW | — | $8.76 | — |
| 3968 | — PUT | IMMUNITYBIO INC | — | 50,000.0 | $438K | — | NEW | — | $8.76 | — |
| 3969 | — | ETSY INC | — | 430,000.0 | $438K | — | -154K | -26.4% | $1.02 | — |
| 3970 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 30,000.0 | $437K | — | NEW | — | $14.57 | -12.6% |
| 3971 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,212.0 | $436K | — | +9K | +164.9% | $30.71 | +25.8% |
| 3972 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 93,743.0 | $436K | — | +78K | +513.0% | $4.66 | +5.7% |
| 3973 | SRVR | PACER FDS TR | — | 13,718.0 | $436K | — | +3K | +24.4% | $31.77 | -1.0% |
| 3974 | ARQQ | ARQIT QUANTUM INC | Technology | 14,572.0 | $433K | — | -4K | -22.7% | $29.72 | -32.3% |
| 3975 | PTLO | PORTILLOS INC | Consumer Cyclical | 91,086.0 | $432K | — | -297K | -76.5% | $4.74 | +5.1% |
| 3976 | CDLR | CADELER A S | Industrials | 19,562.0 | $429K | — | +14K | +237.9% | $21.91 | +9.4% |
| 3977 | — | LIBERTY CAP CORP | — | 19,791.0 | $427K | — | -21K | -51.8% | $21.56 | — |
| 3978 | AIA | ISHARES TR | — | 3,007.0 | $426K | — | -196.0 | -6.1% | $141.66 | -3.9% |
| 3979 | ADAMM | ADAMAS TRUST INC. | — | 45,395.0 | $426K | — | +27K | +150.6% | $9.38 | — |
| 3980 | — | MIRUM PHARMACEUTICALS INC | — | 115,000.0 | $425K | — | — | — | $3.70 | — |
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%