Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | BOEING CO | — | 144,147.0 | $9.7M | 0.00% | +62K | +76.3% | $67.30 | — |
| 1642 | ASH | ASHLAND INC | Basic Materials | 147,152.0 | $9.7M | 0.00% | +73K | +99.7% | $65.89 | +12.2% |
| 1643 | ALKS | ALKERMES PLC | Healthcare | 184,901.0 | $9.7M | 0.00% | +112K | +152.0% | $52.40 | -6.7% |
| 1644 | REXR | REXFORD INDL RLTY INC | Real Estate | 289,036.0 | $9.7M | 0.00% | +25K | +9.7% | $33.50 | +10.8% |
| 1645 | PTCT | PTC THERAPEUTICS INC | Healthcare | 118,656.0 | $9.7M | 0.00% | +86K | +263.3% | $81.57 | -12.0% |
| 1646 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,000.0 | $9.7M | 0.00% | +9K | +100.0% | $536.95 | +1.3% |
| 1647 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,000.0 | $9.7M | 0.00% | -4K | -20.0% | $536.95 | +1.3% |
| 1648 | EMB | ISHARES TR | — | 99,827.0 | $9.6M | 0.00% | -377K | -79.0% | $96.44 | -1.4% |
| 1649 | RELY | REMITLY GLOBAL INC | Technology | 428,978.0 | $9.6M | 0.00% | +293K | +215.3% | $22.41 | +16.0% |
| 1650 | NXT | NEXTPOWER INC | Technology | 80,687.0 | $9.6M | 0.00% | -21K | -20.7% | $119.14 | -24.8% |
| 1651 | — | BOFA FIN LLC | — | 7,650,000.0 | $9.6M | 0.00% | +7.3M | +2025.0% | $1.26 | — |
| 1652 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 105,865.0 | $9.6M | 0.00% | +95K | +878.1% | $90.76 | +2.7% |
| 1653 | CGON | CG ONCOLOGY INC | Healthcare | 135,225.0 | $9.6M | 0.00% | +118K | +664.5% | $71.05 | +11.2% |
| 1654 | HWKN | HAWKINS INC | Basic Materials | 67,554.0 | $9.6M | 0.00% | +62K | +1041.1% | $142.10 | -17.2% |
| 1655 | UMBF | UMB FINL CORP | Financial Services | 66,934.0 | $9.6M | 0.00% | +5K | +8.1% | $142.76 | +1.2% |
| 1656 | NUVL | NUVALENT INC | Healthcare | 77,348.0 | $9.6M | 0.00% | +42K | +115.9% | $123.50 | +0.4% |
| 1657 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 136,467.0 | $9.5M | 0.00% | +91K | +203.1% | $69.98 | -2.7% |
| 1658 | CURB | CURBLINE PPTYS CORP | Real Estate | 314,084.0 | $9.5M | 0.00% | +201K | +177.2% | $30.40 | -1.7% |
| 1659 | — | LANTHEUS HLDGS INC | — | 6,572,000.0 | $9.5M | 0.00% | -2.8M | -29.8% | $1.45 | — |
| 1660 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 96,000.0 | $9.5M | 0.00% | NEW | — | $99.29 | -13.1% |
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%