Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CYRX | CRYOPORT INC | Industrials | 120,418.0 | $1.9M | 0.00% | +55K | +83.8% | $15.70 | +6.5% |
| 1902 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 63,278.0 | $1.9M | 0.00% | +36K | +130.5% | $29.74 | -12.4% |
| 1903 | WDFC | WD 40 CO | Basic Materials | 7,664.0 | $1.9M | 0.00% | +4K | +90.4% | $243.64 | -12.1% |
| 1904 | MGEE | MGE ENERGY INC | Utilities | 22,883.0 | $1.9M | 0.00% | +13K | +136.4% | $81.54 | -3.1% |
| 1905 | STEP | STEPSTONE GROUP INC | Financial Services | 45,095.0 | $1.9M | 0.00% | +27K | +145.0% | $41.36 | +20.3% |
| 1906 | — | DIGITALBRIDGE GROUP INC | — | 118,136.0 | $1.9M | 0.00% | +22K | +23.4% | $15.78 | — |
| 1907 | CRAI | CRA INTL INC | Industrials | 13,097.0 | $1.9M | 0.00% | +12K | +1520.9% | $142.30 | +20.8% |
| 1908 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 57,526.0 | $1.9M | 0.00% | +19K | +49.8% | $32.37 | +4.8% |
| 1909 | — | GAMESTOP CORP | — | 84,245.0 | $1.9M | 0.00% | +23K | +38.0% | $22.08 | — |
| 1910 | AMBQ | AMBIQ MICRO INC | Technology | 21,001.0 | $1.9M | 0.00% | +20K | +1807.5% | $88.30 | -31.9% |
| 1911 | ADNT | ADIENT PLC | Consumer Cyclical | 100,697.0 | $1.9M | 0.00% | +25K | +32.5% | $18.38 | +1.4% |
| 1912 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 73,041.0 | $1.9M | 0.00% | +20K | +37.2% | $25.33 | +6.6% |
| 1913 | CDRE | CADRE HLDGS INC | Industrials | 64,775.0 | $1.8M | 0.00% | +41K | +175.1% | $28.51 | +10.1% |
| 1914 | — | CUSHMAN AND WAKEFIELD LTD | — | 137,906.0 | $1.8M | 0.00% | +71K | +105.1% | $13.39 | — |
| 1915 | CODI | COMPASS DIVERSIFIED | Industrials | 173,188.0 | $1.8M | 0.00% | +25K | +17.2% | $10.66 | +8.1% |
| 1916 | IX | ORIX CORP | Financial Services | 48,379.0 | $1.8M | 0.00% | +41K | +541.2% | $38.04 | +3.9% |
| 1917 | FLOC | FLOWCO HLDGS INC | Energy | 86,188.0 | $1.8M | 0.00% | +84K | +3735.7% | $21.34 | -3.3% |
| 1918 | LC | HAPPEN INC | Financial Services | 88,473.0 | $1.8M | 0.00% | +52K | +141.1% | $20.74 | -3.8% |
| 1919 | CDZI | CADIZ INC | Utilities | 438,003.0 | $1.8M | 0.00% | +371K | +556.8% | $4.18 | -1.0% |
| 1920 | ROCK | GIBRALTAR INDS INC | Industrials | 40,571.0 | $1.8M | 0.00% | +9K | +27.6% | $45.10 | +2.0% |
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%