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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 30,945.0 | $511K | — | +16K | +107.2% | $16.51 | +43.9% |
| 3562 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,335.0 | $510K | — | +6K | +403.8% | $69.55 | -34.0% |
| 3563 | — | VENTYX BIOSCIENCES INC | — | 56,344.0 | $509K | — | +54K | +2178.4% | $9.03 | — |
| 3564 | PAYO | PAYONEER GLOBAL INC | Technology | 90,288.0 | $507K | — | -240K | -72.7% | $5.62 | +26.5% |
| 3565 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 35,492.0 | $506K | — | -12K | -25.7% | $14.26 | +14.9% |
| 3566 | SVM | SILVERCORP METALS INC | Basic Materials | 60,097.0 | $503K | — | +50K | +513.5% | $8.38 | +48.5% |
| 3567 | ARDT | ARDENT HEALTH INC | Healthcare | 56,903.0 | $502K | — | -4K | -6.6% | $8.83 | +22.5% |
| 3568 | ARVN | ARVINAS INC | Healthcare | 42,306.0 | $502K | — | +20K | +88.3% | $11.86 | -22.4% |
| 3569 | WNC | WABASH NATL CORP | Industrials | 57,795.0 | $500K | — | -423.0 | -0.7% | $8.65 | +56.0% |
| 3570 | CRON | CRONOS GROUP INC | Healthcare | 190,288.0 | $500K | — | -7K | -3.7% | $2.63 | +28.3% |
| 3571 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 55,291.0 | $499K | — | -190K | -77.5% | $9.03 | -11.6% |
| 3572 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,741.0 | $499K | — | +12K | +103.4% | $21.01 | -8.2% |
| 3573 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,042.0 | $496K | — | -62.0 | -2.0% | $163.15 | +1.4% |
| 3574 | FUTY | FIDELITY COVINGTON TRUST | — | 8,969.0 | $495K | — | +562.0 | +6.7% | $55.22 | -1.2% |
| 3575 | IHRT | IHEARTMEDIA INC | Communication Services | 118,967.0 | $495K | — | +117K | +6804.6% | $4.16 | -34.6% |
| 3576 | WINA | WINMARK CORP | Consumer Cyclical | 1,221.0 | $494K | — | -6K | -81.9% | $404.94 | -17.8% |
| 3577 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,883.0 | $494K | — | +9K | +139.1% | $31.12 | -25.6% |
| 3578 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,087.0 | $493K | — | -2K | -39.4% | $159.86 | +10.8% |
| 3579 | XITK | SPDR SERIES TRUST | — | 2,752.0 | $491K | — | -42.0 | -1.5% | $178.42 | +12.2% |
| 3580 | CTS | CTS CORP | Technology | 11,421.0 | $490K | — | -3K | -19.8% | $42.87 | +31.7% |
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%