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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BDN | BRANDYWINE RLTY TR | Real Estate | 186,335.0 | $544K | — | +47K | +33.4% | $2.92 | +2.7% |
| 1642 | EFAV | ISHARES TR | — | 6,160.0 | $531K | — | +4K | +157.4% | $86.25 | +6.0% |
| 1643 | — | MIAMI INTL HLDGS INC | — | 11,938.0 | $530K | — | +11K | +2268.7% | $44.38 | — |
| 1644 | — | PAGAYA TECHNOLOGIES LTD | — | 25,200.0 | $527K | — | +10K | +70.7% | $20.90 | — |
| 1645 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,364.0 | $525K | — | +184.0 | +8.4% | $222.03 | +3.1% |
| 1646 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,346.0 | $522K | — | +5K | +53.3% | $36.41 | -1.5% |
| 1647 | MBX | MBX BIOSCIENCES INC | Healthcare | 16,391.0 | $517K | — | +16K | +9108.4% | $31.54 | +1.0% |
| 1648 | CDNA | CAREDX INC | Healthcare | 27,395.0 | $516K | — | +7K | +33.5% | $18.84 | +14.8% |
| 1649 | — | NORTHPOINTE BANCSHARES INC. | — | 30,575.0 | $513K | — | +29K | +1474.4% | $16.78 | — |
| 1650 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 30,945.0 | $511K | — | +16K | +107.2% | $16.51 | +12.9% |
| 1651 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,335.0 | $510K | — | +6K | +403.8% | $69.55 | -43.7% |
| 1652 | — | VENTYX BIOSCIENCES INC | — | 56,344.0 | $509K | — | +54K | +2178.4% | $9.03 | — |
| 1653 | SVM | SILVERCORP METALS INC | Basic Materials | 60,097.0 | $503K | — | +50K | +513.5% | $8.37 | +41.3% |
| 1654 | ARVN | ARVINAS INC | Healthcare | 42,306.0 | $502K | — | +20K | +88.3% | $11.86 | -23.4% |
| 1655 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,741.0 | $499K | — | +12K | +103.4% | $21.01 | -5.1% |
| 1656 | FUTY | FIDELITY COVINGTON TRUST | — | 8,969.0 | $495K | — | +562.0 | +6.7% | $55.22 | +6.2% |
| 1657 | IHRT | IHEARTMEDIA INC | Communication Services | 118,967.0 | $495K | — | +117K | +6804.6% | $4.16 | +6.0% |
| 1658 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,883.0 | $494K | — | +9K | +139.1% | $31.12 | -44.6% |
| 1659 | PGEN | PRECIGEN INC | Healthcare | 115,707.0 | $484K | — | +102K | +765.9% | $4.18 | +1.4% |
| 1660 | BLSH | BULLISH | Technology | 12,729.0 | $482K | — | +10K | +303.6% | $37.87 | -7.1% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%