Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | IEV | ISHARES TR | — | 25,035.0 | $1.7M | 0.00% | -1K | -5.1% | $68.60 | +9.7% |
| 2762 | BTG | B2GOLD CORP | Basic Materials | 380,219.0 | $1.7M | 0.00% | +313K | +466.5% | $4.51 | +25.5% |
| 2763 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 56,484.0 | $1.7M | 0.00% | +55K | +3091.2% | $30.34 | +60.7% |
| 2764 | EEMA | ISHARES INC | — | 18,196.0 | $1.7M | 0.00% | -482.0 | -2.6% | $94.02 | +24.2% |
| 2765 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11,812.0 | $1.7M | 0.00% | -1K | -11.1% | $144.83 | -5.4% |
| 2766 | FBNC | FIRST BANCORP N C | Financial Services | 33,665.0 | $1.7M | 0.00% | -6K | -16.1% | $50.79 | +26.0% |
| 2767 | STIP | ISHARES TR | — | 16,661.0 | $1.7M | 0.00% | +609.0 | +3.8% | $102.39 | -1.7% |
| 2768 | ICUI | ICU MED INC | Healthcare | 11,954.0 | $1.7M | 0.00% | -2K | -14.0% | $142.67 | +22.7% |
| 2769 | — | BEONE MEDICINES LTD | — | 5,598.0 | $1.7M | 0.00% | -871.0 | -13.5% | $303.81 | — |
| 2770 | FSTA | FIDELITY COVINGTON TRUST | — | 34,544.0 | $1.7M | 0.00% | +17K | +93.1% | $49.19 | +9.1% |
| 2771 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 522,042.0 | $1.7M | 0.00% | +200K | +61.9% | $3.25 | +136.3% |
| 2772 | OFG | OFG BANCORP | Financial Services | 41,396.0 | $1.7M | 0.00% | -10K | -19.3% | $40.98 | +27.9% |
| 2773 | LI PUT | LI AUTO INC | Consumer Cyclical | 100,000.0 | $1.7M | 0.00% | — | — | $16.93 | -27.8% |
| 2774 | RDWR | RADWARE LTD | Technology | 70,240.0 | $1.7M | 0.00% | +4K | +6.1% | $24.09 | +18.7% |
| 2775 | UPWK | UPWORK INC | Industrials | 85,097.0 | $1.7M | 0.00% | +3K | +3.4% | $19.82 | -54.5% |
| 2776 | BROS | DUTCH BROS INC | Consumer Cyclical | 27,550.0 | $1.7M | 0.00% | -4K | -11.4% | $61.22 | -18.5% |
| 2777 | SVC | SERVICE PPTYS TR | Real Estate | 915,412.0 | $1.7M | 0.00% | +420K | +84.8% | $1.84 | +327.7% |
| 2778 | ZD | ZIFF DAVIS INC | Communication Services | 47,897.0 | $1.7M | 0.00% | -3K | -6.2% | $35.15 | +58.8% |
| 2779 | RGTI | RIGETTI COMPUTING INC | Technology | 75,972.0 | $1.7M | 0.00% | +9K | +13.3% | $22.15 | -29.6% |
| 2780 | DHT | DHT HOLDINGS INC | Energy | 137,619.0 | $1.7M | 0.00% | -56K | -28.9% | $12.21 | +61.0% |
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
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%