Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | ONDS | ONDAS HLDGS INC | Technology | 68,430.0 | $668K | — | +68K | +10000.0% | $9.76 | -21.5% |
| 3402 | — | HALOZYME THERAPEUTICS INC | — | 503,000.0 | $667K | — | NEW | — | $1.33 | — |
| 3403 | PRGS | PROGRESS SOFTWARE CORP | Technology | 15,535.0 | $667K | — | -55K | -77.9% | $42.96 | +7.7% |
| 3404 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,010.0 | $667K | — | -36K | -69.0% | $41.64 | +3.7% |
| 3405 | VAW | VANGUARD WORLD FD | — | 3,210.0 | $666K | — | +376.0 | +13.3% | $207.55 | +13.9% |
| 3406 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18,315.0 | $665K | — | -145K | -88.8% | $36.29 | -29.3% |
| 3407 | IYC | ISHARES TR | — | 6,430.0 | $663K | — | -508.0 | -7.3% | $103.13 | -1.9% |
| 3408 | VXX | BARCLAYS BANK PLC | Financial Services | 25,000.0 | $662K | — | — | — | $26.47 | -31.9% |
| 3409 | — | AURORA CANNABIS INC | — | 157,020.0 | $661K | — | +85K | +118.3% | $4.21 | — |
| 3410 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,500.0 | $661K | — | NEW | — | $48.94 | +4.8% |
| 3411 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 39,104.0 | $660K | — | +29K | +278.9% | $16.88 | -18.0% |
| 3412 | — | TETRA TECH INC NEW | — | 609,000.0 | $660K | — | +499K | +453.6% | $1.08 | — |
| 3413 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,900.0 | $659K | — | +489.0 | +4.7% | $60.42 | +29.6% |
| 3414 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 43,704.0 | $658K | — | -91K | -67.6% | $15.06 | -25.6% |
| 3415 | IRMD | IRADIMED CORP | Healthcare | 6,756.0 | $657K | — | +4K | +108.5% | $97.28 | -11.2% |
| 3416 | — | LIBERTY GLOBAL LTD | — | 59,486.0 | $657K | — | -27K | -31.5% | $11.04 | — |
| 3417 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 34,346.0 | $657K | — | -109K | -76.0% | $19.12 | +15.0% |
| 3418 | FIVN | FIVE9 INC | Technology | 32,737.0 | $656K | — | -22K | -40.1% | $20.05 | +72.4% |
| 3419 | EIG | EMPLOYERS HLDGS INC | Financial Services | 15,176.0 | $655K | — | -23K | -60.5% | $43.17 | +13.7% |
| 3420 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 30,000.0 | $652K | — | +15K | +100.0% | $21.74 | -4.4% |
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%