Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LIVN | LIVANOVA PLC | Healthcare | 162,510.0 | $13.4M | 0.00% | +132K | +439.8% | $82.23 | -3.1% |
| 1402 | NU PUT | NU HLDGS LTD | Financial Services | 1,000,000.0 | $13.4M | 0.00% | +258K | +34.8% | $13.36 | +10.8% |
| 1403 | NNN | NNN REIT INC | Real Estate | 286,986.0 | $13.4M | 0.00% | -7K | -2.4% | $46.53 | -2.8% |
| 1404 | — | CMB.TECH NV | — | 941,265.0 | $13.3M | 0.00% | +533K | +130.8% | $14.18 | — |
| 1405 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,256,200.0 | $13.3M | 0.00% | NEW | — | $5.91 | -9.2% |
| 1406 | LQDA | LIQUIDIA CORPORATION | Healthcare | 166,891.0 | $13.3M | 0.00% | +20K | +13.9% | $79.73 | -11.4% |
| 1407 | GLNG | GOLAR LNG LTD | Energy | 266,696.0 | $13.3M | 0.00% | -17K | -5.9% | $49.84 | +4.1% |
| 1408 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 510,800.0 | $13.3M | 0.00% | NEW | — | $26.00 | +7.1% |
| 1409 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 172,000.0 | $13.3M | 0.00% | +20K | +13.2% | $77.08 | +12.3% |
| 1410 | MCHI | ISHARES TR | — | 259,800.0 | $13.3M | 0.00% | +116K | +80.9% | $51.02 | +7.6% |
| 1411 | TEAM | ATLASSIAN CORPORATION | Technology | 169,688.0 | $13.2M | 0.00% | -88K | -34.2% | $77.79 | +136.1% |
| 1412 | EGP | EASTGROUP PPTYS INC | Real Estate | 65,137.0 | $13.2M | 0.00% | +5K | +7.5% | $202.53 | -1.4% |
| 1413 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 190,637.0 | $13.2M | 0.00% | -16K | -7.8% | $69.19 | -1.9% |
| 1414 | U | UNITY SOFTWARE INC | Technology | 461,317.0 | $13.2M | 0.00% | -401K | -46.5% | $28.58 | +53.2% |
| 1415 | JKHY | HENRY JACK & ASSOC INC | Technology | 95,260.0 | $13.1M | 0.00% | -59K | -38.2% | $137.74 | +24.0% |
| 1416 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,615,285.0 | $13.1M | 0.00% | +284K | +21.4% | $8.12 | +7.5% |
| 1417 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 228,861.0 | $13.1M | 0.00% | +53K | +29.9% | $57.22 | +14.3% |
| 1418 | — | ALIBABA GROUP HLDG LTD | — | 11,097,000.0 | $13.1M | 0.00% | +3.9M | +53.4% | $1.18 | — |
| 1419 | ERAS | ERASCA INC | Healthcare | 713,534.0 | $13.1M | 0.00% | +618K | +645.0% | $18.32 | +5.8% |
| 1420 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 186,500.0 | $13.1M | 0.00% | +158K | +566.1% | $70.07 | +0.4% |
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%