Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | INVA | INNOVIVA INC | Healthcare | 61,022.0 | $1.4M | — | +8K | +14.0% | $22.71 | -6.8% |
| 2042 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,178.0 | $1.4M | — | +12K | +185.4% | $76.21 | -2.9% |
| 2043 | IXG | ISHARES TR | — | 11,088.0 | $1.4M | — | +521.0 | +4.9% | $124.50 | +8.4% |
| 2044 | IMAX | IMAX CORP | Communication Services | 34,572.0 | $1.4M | — | +13K | +58.9% | $39.86 | +35.2% |
| 2045 | FIVN | FIVE9 INC | Technology | 64,632.0 | $1.4M | — | +32K | +97.4% | $21.32 | +51.4% |
| 2046 | HDV | ISHARES TR | — | 50,061.0 | $1.4M | — | +49K | +3581.0% | $27.41 | +8.8% |
| 2047 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 38,579.0 | $1.4M | — | +8K | +28.1% | $35.52 | -4.8% |
| 2048 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 50,980.0 | $1.4M | — | +30K | +143.6% | $26.85 | -8.5% |
| 2049 | — | INGRAM MICRO HLDG CORP | — | 49,499.0 | $1.4M | — | +38K | +345.3% | $27.43 | — |
| 2050 | WEN | WENDYS CO | Consumer Cyclical | 163,776.0 | $1.4M | — | +37K | +28.9% | $8.29 | +10.0% |
| 2051 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 32,598.0 | $1.4M | — | +31K | +1943.8% | $41.51 | -28.6% |
| 2052 | ANNX | ANNEXON INC | Healthcare | 235,990.0 | $1.3M | — | +212K | +898.3% | $5.71 | -9.8% |
| 2053 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 42,098.0 | $1.3M | — | +13K | +45.2% | $32.00 | +4.4% |
| 2054 | FOUR | SHIFT4 PMTS INC | Technology | 27,685.0 | $1.3M | — | +9K | +46.3% | $48.64 | -1.3% |
| 2055 | — | SKEENA RES LTD NEW | — | 50,510.0 | $1.3M | — | +15K | +40.9% | $26.64 | — |
| 2056 | NRDS | NERDWALLET INC | Financial Services | 145,482.0 | $1.3M | — | +144K | +7793.8% | $9.25 | +9.4% |
| 2057 | ABVX | ABIVAX SA | Healthcare | 10,061.0 | $1.3M | — | +8K | +501.0% | $133.26 | -11.5% |
| 2058 | DLS | WISDOMTREE TR | — | 15,990.0 | $1.3M | — | +1K | +7.6% | $83.79 | +7.0% |
| 2059 | PLUS | EPLUS INC | Technology | 16,022.0 | $1.3M | — | +8K | +89.0% | $83.23 | +3.8% |
| 2060 | CSR | CENTERSPACE | Real Estate | 23,608.0 | $1.3M | — | +2K | +10.8% | $56.19 | -4.1% |
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%