Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | BIOHAVEN LTD | — | 314,453.0 | $4.7M | 0.00% | +285K | +979.7% | $14.88 | — |
| 2202 | — | MICROCHIP TECHNOLOGY INC. | — | 4,256,000.0 | $4.7M | 0.00% | +2.5M | +142.5% | $1.10 | — |
| 2203 | — | INTERNATIONAL BANCSHARES COR | — | 61,497.0 | $4.7M | 0.00% | +25K | +68.8% | $75.95 | — |
| 2204 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 698,000.0 | $4.7M | 0.00% | -1.0M | -59.7% | $6.69 | -25.1% |
| 2205 | VCYT | VERACYTE INC | Healthcare | 79,355.0 | $4.7M | 0.00% | +51K | +175.9% | $58.73 | -26.2% |
| 2206 | — | STRATEGY INC | — | 5,406,000.0 | $4.7M | 0.00% | -1.3M | -19.8% | $0.86 | — |
| 2207 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 248,233.0 | $4.6M | 0.00% | +217K | +702.6% | $18.71 | +0.3% |
| 2208 | — | ANI PHARMACEUTICALS INC | — | 3,580,000.0 | $4.6M | 0.00% | -4.5M | -55.6% | $1.30 | — |
| 2209 | IWR | ISHARES TR | — | 42,013.0 | $4.6M | 0.00% | -9K | -17.2% | $110.32 | +1.8% |
| 2210 | XRAY | DENTSPLY SIRONA INC | Healthcare | 435,481.0 | $4.6M | 0.00% | +15K | +3.6% | $10.61 | +4.8% |
| 2211 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,784.0 | $4.6M | 0.00% | +6K | +106.3% | $391.45 | -6.4% |
| 2212 | IAG | IAMGOLD CORP | Basic Materials | 290,723.0 | $4.6M | 0.00% | +214K | +276.9% | $15.87 | +29.8% |
| 2213 | OGS | ONE GAS INC | Utilities | 59,770.0 | $4.6M | 0.00% | +23K | +62.1% | $77.07 | +3.1% |
| 2214 | GTX | GARRETT MOTION INC | Consumer Cyclical | 127,142.0 | $4.6M | 0.00% | +48K | +61.6% | $36.23 | -26.4% |
| 2215 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 350,000.0 | $4.6M | 0.00% | -441K | -55.8% | $13.15 | -5.5% |
| 2216 | IYT | ISHARES TR | — | 53,020.0 | $4.6M | 0.00% | -249K | -82.5% | $86.75 | -0.4% |
| 2217 | PMT | PENNYMAC MTG INVT TR | Real Estate | 407,487.0 | $4.6M | 0.00% | +357K | +706.9% | $11.28 | -17.2% |
| 2218 | TRUP | TRUPANION INC | Financial Services | 185,359.0 | $4.6M | 0.00% | +54K | +41.2% | $24.77 | +19.6% |
| 2219 | VICR | VICOR CORP | Technology | 12,080.0 | $4.6M | 0.00% | +7K | +142.8% | $379.78 | -50.6% |
| 2220 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52,551.0 | $4.6M | 0.00% | -89K | -62.7% | $87.22 | +3.9% |
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%