Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FOUR | SHIFT4 PMTS INC | Technology | 18,924.0 | $1.2M | 0.00% | -8K | -29.2% | $62.97 | -33.5% |
| 3022 | — CALL | FORTINET INC | — | 15,000.0 | $1.2M | 0.00% | — | — | $79.41 | — |
| 3023 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,129.0 | $1.2M | 0.00% | -41K | -54.8% | $34.80 | +223.7% |
| 3024 | IMCG | ISHARES TR | — | 14,806.0 | $1.2M | 0.00% | -464.0 | -3.0% | $79.84 | +21.2% |
| 3025 | STEP | STEPSTONE GROUP INC | Financial Services | 18,405.0 | $1.2M | 0.00% | -7K | -27.2% | $64.17 | -19.7% |
| 3026 | — | SNAP INC | — | 1,354,000.0 | $1.2M | 0.00% | +1.0M | +285.8% | $0.87 | — |
| 3027 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 47,066.0 | $1.2M | 0.00% | +28K | +141.6% | $25.05 | +9.8% |
| 3028 | GMAB | GENMAB A/S | Healthcare | 38,239.0 | $1.2M | 0.00% | -61K | -61.3% | $30.80 | +7.4% |
| 3029 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,326.0 | $1.2M | 0.00% | -7K | -16.2% | $33.26 | -4.6% |
| 3030 | ENVA | ENOVA INTL INC | Financial Services | 7,468.0 | $1.2M | 0.00% | -6K | -43.3% | $157.20 | +44.8% |
| 3031 | HLIT | HARMONIC INC | Technology | 118,623.0 | $1.2M | 0.00% | +78K | +188.6% | $9.89 | +20.1% |
| 3032 | — | SEADRILL LTD | — | 33,896.0 | $1.2M | 0.00% | -109K | -76.3% | $34.60 | — |
| 3033 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 50,381.0 | $1.2M | 0.00% | +42K | +500.5% | $23.23 | +14.5% |
| 3034 | — | CHEFS WHSE INC | — | 770,000.0 | $1.2M | 0.00% | — | — | $1.52 | — |
| 3035 | IJS | ISHARES TR | — | 10,260.0 | $1.2M | 0.00% | -10K | -50.5% | $113.72 | +20.0% |
| 3036 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 53,715.0 | $1.2M | 0.00% | -55K | -50.5% | $21.71 | +25.1% |
| 3037 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,412.0 | $1.2M | 0.00% | -11K | -28.0% | $41.00 | -17.9% |
| 3038 | CARG | CARGURUS INC | Consumer Cyclical | 30,371.0 | $1.2M | 0.00% | -15K | -32.8% | $38.35 | -7.7% |
| 3039 | PSN | PARSONS CORP DEL | Industrials | 18,820.0 | $1.2M | 0.00% | -6K | -25.4% | $61.80 | -21.4% |
| 3040 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 82,500.0 | $1.2M | 0.00% | NEW | — | $14.07 | -10.1% |
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%