Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | OGS | ONE GAS INC | Utilities | 36,871.0 | $2.8M | 0.00% | +5K | +15.5% | $77.25 | +2.9% |
| 2422 | HTBK | HERITAGE COMM CORP | Financial Services | 236,956.0 | $2.8M | 0.00% | +19K | +8.8% | $12.01 | +12.0% |
| 2423 | KD | KYNDRYL HLDGS INC | Technology | 107,068.0 | $2.8M | 0.00% | +13K | +13.4% | $26.56 | -50.3% |
| 2424 | — | CSW INDUSTRIALS INC | — | 9,681.0 | $2.8M | 0.00% | -8K | -46.5% | $293.53 | — |
| 2425 | — | BRIDGEBIO PHARMA INC | — | 1,506,000.0 | $2.8M | 0.00% | NEW | — | $1.89 | — |
| 2426 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 42,743.0 | $2.8M | 0.00% | -9K | -17.1% | $66.39 | +27.9% |
| 2427 | GBIL | GOLDMAN SACHS ETF TR | — | 28,377.0 | $2.8M | 0.00% | +6K | +24.4% | $99.94 | +0.2% |
| 2428 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 10,000.0 | $2.8M | 0.00% | NEW | — | $283.31 | +16.3% |
| 2429 | ETHM | DYNAMIX CORP | Financial Services | 275,000.0 | $2.8M | 0.00% | +59K | +27.3% | $10.29 | +5.7% |
| 2430 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 394,037.0 | $2.8M | 0.00% | +62K | +18.8% | $7.16 | +4.7% |
| 2431 | TEM | TEMPUS AI INC | Healthcare | 47,704.0 | $2.8M | 0.00% | +23K | +92.4% | $59.05 | +8.5% |
| 2432 | — | VERASTEM INC | — | 364,436.0 | $2.8M | 0.00% | +362K | +10000.0% | $7.72 | — |
| 2433 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 69,468.0 | $2.8M | 0.00% | +57K | +450.8% | $40.40 | +31.1% |
| 2434 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 106,301.0 | $2.8M | 0.00% | NEW | — | $26.38 | +35.6% |
| 2435 | — | PONY AI INC | — | 193,128.0 | $2.8M | 0.00% | +82K | +73.0% | $14.50 | — |
| 2436 | CC | CHEMOURS CO | Basic Materials | 237,227.0 | $2.8M | 0.00% | -38K | -13.8% | $11.79 | +32.5% |
| 2437 | WSFS | WSFS FINL CORP | Financial Services | 50,594.0 | $2.8M | 0.00% | -8K | -13.8% | $55.24 | +41.7% |
| 2438 | — | PEABODY ENGR CORP | — | 1,666,000.0 | $2.8M | 0.00% | — | — | $1.68 | — |
| 2439 | BCS | BARCLAYS PLC | Financial Services | 109,796.0 | $2.8M | 0.00% | -166K | -60.1% | $25.45 | +5.5% |
| 2440 | ERO | ERO COPPER CORP | Basic Materials | 98,435.0 | $2.8M | 0.00% | +10K | +10.9% | $28.33 | +37.1% |
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
35.8%
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%