Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 50,549.0 | $747K | — | +34K | +207.0% | $14.77 | +21.3% |
| 2322 | IRMD | IRADIMED CORP | Healthcare | 7,812.0 | $747K | — | +1K | +15.6% | $95.56 | -8.8% |
| 2323 | GUNR | FLEXSHARES TR | — | 15,086.0 | $743K | — | +15K | +10000.0% | $49.28 | +15.1% |
| 2324 | CNMD | CONMED CORP | Healthcare | 22,705.0 | $743K | — | +12K | +119.0% | $32.73 | +57.3% |
| 2325 | BKV | BKV CORP | Energy | 27,105.0 | $742K | — | +13K | +92.6% | $27.36 | -11.5% |
| 2326 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 98,081.0 | $741K | — | +5K | +5.8% | $7.56 | -24.3% |
| 2327 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,822.0 | $737K | — | +7K | +112.5% | $53.30 | +8.9% |
| 2328 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 29,872.0 | $735K | — | +14K | +86.6% | $24.61 | -1.6% |
| 2329 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 44,362.0 | $733K | — | +7K | +18.4% | $16.53 | +26.3% |
| 2330 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 70,654.0 | $728K | — | +69K | +3482.9% | $10.31 | +32.0% |
| 2331 | SPIB | SPDR SERIES TRUST | — | 21,759.0 | $728K | — | +16K | +303.5% | $33.46 | -1.0% |
| 2332 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 68,169.0 | $728K | — | +10K | +16.9% | $10.68 | -35.5% |
| 2333 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 125,051.0 | $727K | — | +78K | +167.4% | $5.81 | -11.9% |
| 2334 | ASTE | ASTEC INDS INC | Industrials | 11,871.0 | $726K | — | +7K | +142.6% | $61.19 | -28.7% |
| 2335 | VIA | VIA TRANSN INC | Technology | 40,032.0 | $726K | — | +40K | +10000.0% | $18.14 | +51.2% |
| 2336 | THRM | GENTHERM INC | Consumer Cyclical | 21,281.0 | $726K | — | +11K | +103.7% | $34.11 | +15.7% |
| 2337 | DC | DAKOTA GOLD CORP | Basic Materials | 170,314.0 | $726K | — | +168K | +6975.8% | $4.26 | +45.1% |
| 2338 | PRCH | PORCH GROUP INC | Technology | 48,027.0 | $722K | — | +46K | +1945.4% | $15.04 | +13.4% |
| 2339 | PRME | PRIME MEDICINE INC | Healthcare | 195,664.0 | $722K | — | +144K | +281.9% | $3.69 | -11.9% |
| 2340 | MYE | MYERS INDS INC | Consumer Cyclical | 20,271.0 | $716K | — | +4K | +27.8% | $35.31 | -5.3% |
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%