Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 113,054.0 | $10.0M | 0.00% | +109K | +2928.5% | $88.27 | — |
| 1622 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 298,785.0 | $10.0M | 0.00% | +229K | +329.8% | $33.39 | -21.4% |
| 1623 | AMKR | AMKOR TECHNOLOGY INC | Technology | 115,487.0 | $10.0M | 0.00% | +60K | +109.7% | $86.23 | -40.0% |
| 1624 | KEY CALL | KEYCORP | Financial Services | 432,000.0 | $10.0M | 0.00% | -398K | -48.0% | $23.05 | -4.5% |
| 1625 | SF | STIFEL FINL CORP | Financial Services | 142,016.0 | $9.9M | 0.00% | +83K | +141.5% | $69.77 | +15.8% |
| 1626 | — | LIONSGATE STUDIOS CORP | — | 646,849.0 | $9.9M | 0.00% | +471K | +268.1% | $15.31 | — |
| 1627 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 69,600.0 | $9.9M | 0.00% | -21K | -22.9% | $142.21 | +4.3% |
| 1628 | EMN | EASTMAN CHEM CO | Basic Materials | 147,036.0 | $9.8M | 0.00% | +78K | +111.9% | $66.98 | +8.5% |
| 1629 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 335,000.0 | $9.8M | 0.00% | -455K | -57.6% | $29.33 | +31.1% |
| 1630 | — | NIOCORP DEVS LTD | — | 2,034,976.0 | $9.8M | 0.00% | +2.0M | +10000.0% | $4.82 | — |
| 1631 | EWT | ISHARES INC | — | 90,299.0 | $9.8M | 0.00% | +78K | +641.7% | $108.61 | +0.0% |
| 1632 | WT | WISDOMTREE INC | Financial Services | 578,923.0 | $9.8M | 0.00% | -286K | -33.1% | $16.94 | +47.8% |
| 1633 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 63,975.0 | $9.8M | 0.00% | -742.0 | -1.1% | $152.96 | -21.2% |
| 1634 | MAC | MACERICH CO | Real Estate | 387,605.0 | $9.8M | 0.00% | +74K | +23.6% | $25.19 | -5.0% |
| 1635 | NEO | NEOGENOMICS INC | Healthcare | 668,178.0 | $9.7M | 0.00% | +637K | +2046.9% | $14.59 | +27.8% |
| 1636 | TFC PUT | TRUIST FINL CORP | Financial Services | 195,000.0 | $9.7M | 0.00% | -120K | -38.0% | $49.82 | +1.0% |
| 1637 | EWBC | EAST WEST BANCORP INC | Financial Services | 75,248.0 | $9.7M | 0.00% | -44K | -36.9% | $129.09 | +0.4% |
| 1638 | STAG | STAG INDUSTRIAL INC | Real Estate | 255,221.0 | $9.7M | 0.00% | +21K | +9.2% | $38.06 | -2.6% |
| 1639 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,912.0 | $9.7M | 0.00% | -32K | -29.5% | $127.90 | -5.9% |
| 1640 | W PUT | WAYFAIR INC | Consumer Cyclical | 105,000.0 | $9.7M | 0.00% | +55K | +110.0% | $92.42 | +13.6% |
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%