Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | DNOW | DNOW INC | Energy | 80,567.0 | $1.1M | — | +914.0 | +1.1% | $13.25 | +21.0% |
| 3102 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 280,583.0 | $1.1M | — | +250K | +817.8% | $3.80 | +107.6% |
| 3103 | EE | EXCELERATE ENERGY INC | Utilities | 37,926.0 | $1.1M | — | -78K | -67.2% | $28.05 | +41.2% |
| 3104 | — | ZEVRA THERAPEUTICS INC | — | 118,694.0 | $1.1M | — | +101K | +577.4% | $8.96 | — |
| 3105 | MITK | MITEK SYS INC | Technology | 100,645.0 | $1.1M | — | -3K | -3.2% | $10.55 | +75.0% |
| 3106 | USO | UNITED STS OIL FD LP | Financial Services | 15,347.0 | $1.1M | — | +3K | +23.0% | $69.16 | +93.3% |
| 3107 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10,210.0 | $1.1M | — | -1K | -12.3% | $103.93 | +21.4% |
| 3108 | FIDU | FIDELITY COVINGTON TRUST | — | 12,834.0 | $1.1M | — | — | — | $82.48 | +12.5% |
| 3109 | WEN | WENDYS CO | Consumer Cyclical | 127,023.0 | $1.1M | — | -141K | -52.7% | $8.33 | -0.4% |
| 3110 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,157.0 | $1.1M | — | +3K | +24.0% | $80.20 | +3.3% |
| 3111 | — | RIOT PLATFORMS INC | — | 934,000.0 | $1.1M | — | NEW | — | $1.13 | — |
| 3112 | CGNT | COGNYTE SOFTWARE LTD | Technology | 111,871.0 | $1.1M | — | +14K | +13.8% | $9.40 | -5.7% |
| 3113 | — | ASTRANA HEALTH INC | — | 42,020.0 | $1.0M | — | -5K | -10.4% | $24.81 | — |
| 3114 | CROX | CROCS INC | Consumer Cyclical | 12,175.0 | $1.0M | — | -4K | -26.7% | $85.52 | +40.8% |
| 3115 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,625.0 | $1.0M | — | +2K | +15.0% | $76.36 | +18.9% |
| 3116 | VISN | COMMSCOPE HLDG CO INC | Technology | 57,362.0 | $1.0M | — | -15K | -20.2% | $18.13 | -65.2% |
| 3117 | GOGO | GOGO INC | Communication Services | 223,051.0 | $1.0M | — | +192K | +615.3% | $4.66 | -45.9% |
| 3118 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 911,700.0 | $1.0M | — | NEW | — | $1.14 | -74.6% |
| 3119 | ICFI | ICF INTL INC | Industrials | 12,161.0 | $1.0M | — | — | — | $85.30 | +4.5% |
| 3120 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,111.0 | $1.0M | — | +15K | +120.0% | $38.21 | +73.5% |
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%