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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | AVADEL PHARMACEUTICALS PLC | — | 22,579.0 | $487K | — | -3K | -10.3% | $21.55 | — |
| 3582 | ABR | ARBOR REALTY TRUST INC | Real Estate | 62,644.0 | $486K | — | -185K | -74.7% | $7.76 | -35.4% |
| 3583 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 46,381.0 | $484K | — | -15K | -24.1% | $10.44 | -18.3% |
| 3584 | PGEN | PRECIGEN INC | Healthcare | 115,707.0 | $484K | — | +102K | +765.9% | $4.18 | +65.8% |
| 3585 | SLVM | SYLVAMO CORP | Basic Materials | 10,031.0 | $483K | — | -15K | -59.9% | $48.15 | -25.4% |
| 3586 | BLSH | BULLISH | Technology | 12,729.0 | $482K | — | +10K | +303.6% | $37.87 | -10.1% |
| 3587 | ALG | ALAMO GROUP INC | Industrials | 2,869.0 | $482K | — | -2K | -44.0% | $167.87 | -2.0% |
| 3588 | ZG | ZILLOW GROUP INC | — | 7,055.0 | $481K | — | +2K | +51.3% | $68.23 | — |
| 3589 | — | HUDSON PAC PPTYS INC | — | 44,438.0 | $481K | — | NEW | — | $10.83 | — |
| 3590 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 20,927.0 | $480K | — | -5K | -18.7% | $22.92 | +1.0% |
| 3591 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 12,586.0 | $478K | — | +6K | +95.8% | $38.01 | +17.3% |
| 3592 | — | OAKTREE ACQUISITION CORP III | — | 45,000.0 | $478K | — | -6K | -11.6% | $10.63 | — |
| 3593 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,789.0 | $478K | — | +2K | +18.0% | $44.32 | -3.4% |
| 3594 | EWU | ISHARES TR | — | 10,864.0 | $478K | — | -3K | -22.1% | $43.98 | +10.0% |
| 3595 | — | MESOBLAST LTD | — | 26,398.0 | $476K | — | +280.0 | +1.1% | $18.04 | — |
| 3596 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,372.0 | $476K | — | -2K | -13.1% | $38.49 | -39.0% |
| 3597 | SEM | SELECT MED HLDGS CORP | Healthcare | 32,060.0 | $476K | — | -86K | -72.8% | $14.85 | +11.2% |
| 3598 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,126.0 | $476K | — | +6K | +64.0% | $33.68 | — |
| 3599 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 9,067.0 | $474K | — | -12K | -56.2% | $52.33 | -12.7% |
| 3600 | — | STRATA CRITICAL MEDICAL INC | — | 98,194.0 | $472K | — | +59K | +148.1% | $4.81 | — |
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%