Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CYTK PUT | CYTOKINETICS INC | Healthcare | 60,000.0 | $3.8M | 0.00% | +35K | +140.0% | $63.54 | +20.9% |
| 1142 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,486.0 | $3.8M | 0.00% | +2K | +11.7% | $195.39 | +47.0% |
| 1143 | BDC | BELDEN INC | Technology | 32,606.0 | $3.8M | 0.00% | +18K | +122.3% | $116.55 | +5.1% |
| 1144 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 319,636.0 | $3.8M | 0.00% | +98K | +44.4% | $11.85 | +40.7% |
| 1145 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 147,363.0 | $3.7M | 0.00% | +127K | +620.7% | $25.00 | -57.2% |
| 1146 | IYJ | ISHARES TR | — | 24,841.0 | $3.7M | 0.00% | +14K | +130.7% | $148.17 | +11.3% |
| 1147 | TTAN | SERVICETITAN INC | Technology | 34,324.0 | $3.7M | 0.00% | +21K | +160.3% | $106.50 | -10.9% |
| 1148 | PATK | PATRICK INDS INC | Consumer Cyclical | 33,674.0 | $3.7M | 0.00% | +13K | +64.3% | $108.43 | -23.1% |
| 1149 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 45,702.0 | $3.6M | 0.00% | +28K | +164.2% | $79.65 | +163.0% |
| 1150 | OGN | ORGANON & CO | Healthcare | 506,051.0 | $3.6M | 0.00% | +286K | +129.5% | $7.17 | +91.8% |
| 1151 | FDIS | FIDELITY COVINGTON TRUST | — | 35,476.0 | $3.6M | 0.00% | +9K | +36.5% | $102.16 | +1.0% |
| 1152 | MCY | MERCURY GENL CORP NEW | Financial Services | 38,503.0 | $3.6M | 0.00% | +31K | +391.4% | $94.06 | +12.4% |
| 1153 | CHYM | CHIME FINL INC | Financial Services | 143,572.0 | $3.6M | 0.00% | +144K | +10000.0% | $25.17 | +30.2% |
| 1154 | — | STANDARDAERO INC | — | 125,919.0 | $3.6M | 0.00% | +2K | +1.2% | $28.68 | — |
| 1155 | NUVL | NUVALENT INC | Healthcare | 35,831.0 | $3.6M | 0.00% | +671.0 | +1.9% | $100.59 | +23.2% |
| 1156 | — | FIDELITY COVINGTON TRUST | — | 48,433.0 | $3.6M | 0.00% | +9K | +23.1% | $74.28 | — |
| 1157 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 174,871.0 | $3.6M | 0.00% | +81K | +86.2% | $20.49 | +37.6% |
| 1158 | ANAB | ANAPTYSBIO INC | Healthcare | 73,453.0 | $3.6M | 0.00% | +3K | +4.1% | $32.32 | +78.7% |
| 1159 | — | PLYMOUTH INDL REIT INC | — | 162,567.0 | $3.6M | 0.00% | +121K | +291.6% | $21.88 | — |
| 1160 | POR | PORTLAND GEN ELEC CO | Utilities | 73,243.0 | $3.5M | 0.00% | +16K | +27.6% | $47.99 | +3.3% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%