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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | PRG | PROG HOLDINGS INC | Industrials | 16,010.0 | $472K | — | -22K | -57.8% | $29.49 | +29.3% |
| 3602 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 28,459.0 | $472K | — | +15K | +108.7% | $16.59 | -42.3% |
| 3603 | OMER | OMEROS CORP | Healthcare | 27,489.0 | $472K | — | +22K | +398.3% | $17.18 | +9.4% |
| 3604 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,279.0 | $470K | — | -152.0 | -6.2% | $206.43 | -34.4% |
| 3605 | ROG | ROGERS CORP | Technology | 5,137.0 | $470K | — | -1K | -20.5% | $91.57 | +37.1% |
| 3606 | NVAX | NOVAVAX INC | Healthcare | 69,925.0 | $470K | — | +44K | +164.7% | $6.72 | +39.4% |
| 3607 | NFRA | FLEXSHARES TR | — | 7,728.0 | $468K | — | NEW | — | $60.51 | +8.3% |
| 3608 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 15,398.0 | $467K | — | +6K | +68.9% | $30.31 | +37.5% |
| 3609 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,252.0 | $466K | — | +11K | +4082.9% | $41.43 | -35.9% |
| 3610 | AHCO | ADAPTHEALTH CORP | Healthcare | 46,767.0 | $466K | — | +5K | +12.9% | $9.96 | -43.9% |
| 3611 | KOD | KODIAK SCIENCES INC | Healthcare | 16,617.0 | $465K | — | +8K | +93.8% | $27.96 | +33.6% |
| 3612 | BGRN | ISHARES TR | — | 9,615.0 | $461K | — | -1K | -9.8% | $47.94 | -2.3% |
| 3613 | LMB | LIMBACH HLDGS INC | Industrials | 5,914.0 | $460K | — | +3K | +137.0% | $77.85 | -47.1% |
| 3614 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 38,032.0 | $459K | — | — | — | $12.08 | +179.4% |
| 3615 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,894.0 | $459K | — | -4K | -30.4% | $51.57 | +11.4% |
| 3616 | EMBJ | EMBRAER S.A. | Industrials | 7,107.0 | $457K | — | -1K | -14.1% | $64.37 | +11.2% |
| 3617 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 11,092.0 | $457K | — | -57K | -83.8% | $41.21 | +156.3% |
| 3618 | SCZ | ISHARES TR | — | 5,894.0 | $457K | — | -13K | -68.1% | $77.53 | +12.0% |
| 3619 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,372.0 | $455K | — | -66K | -80.2% | $27.82 | -15.1% |
| 3620 | — | COINBASE GLOBAL INC | — | 445,000.0 | $455K | — | +345K | +345.0% | $1.02 | — |
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%