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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 11,677.0 | $351K | — | +9K | +382.5% | $30.09 | +23.8% |
| 3742 | EDIV | SPDR INDEX SHS FDS | — | 8,950.0 | $350K | — | — | — | $39.15 | +6.9% |
| 3743 | FISI | FINANCIAL INSTNS INC | Financial Services | 11,235.0 | $350K | — | -3K | -23.0% | $31.17 | +29.6% |
| 3744 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 54,249.0 | $348K | — | -17K | -24.4% | $6.41 | -2.4% |
| 3745 | — | EATON VANCE TAX-MANAGED GLOB | — | 37,668.0 | $347K | — | +2K | +4.9% | $9.22 | — |
| 3746 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,549.0 | $347K | — | +2K | +61.2% | $62.49 | +73.9% |
| 3747 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 63,015.0 | $347K | — | +30K | +88.1% | $5.50 | +1.6% |
| 3748 | — | SAFEHOLD INC | — | 25,247.0 | $346K | — | -6K | -20.2% | $13.69 | — |
| 3749 | SERV | SERVE ROBOTICS INC | Industrials | 33,258.0 | $345K | — | +19K | +135.4% | $10.38 | -52.2% |
| 3750 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,698.0 | $343K | — | +295.0 | +8.7% | $92.70 | +160.0% |
| 3751 | BLTE | BELITE BIO INC | Healthcare | 2,137.0 | $342K | — | -2K | -46.7% | $159.96 | -4.1% |
| 3752 | HZO | MARINEMAX INC | Consumer Cyclical | 14,077.0 | $341K | — | -1K | -8.1% | $24.23 | +115.2% |
| 3753 | IVVD | INVIVYD INC | Healthcare | 137,984.0 | $341K | — | +92K | +198.2% | $2.47 | -61.2% |
| 3754 | NTSK | NETSKOPE INC | Technology | 19,357.0 | $340K | — | +19K | +10000.0% | $17.54 | -12.9% |
| 3755 | TLH | ISHARES TR | — | 3,338.0 | $339K | — | -2K | -32.3% | $101.67 | -4.8% |
| 3756 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 5,533.0 | $339K | — | +2K | +74.2% | $61.33 | +6.7% |
| 3757 | IMCB | ISHARES TR | — | 4,101.0 | $339K | — | -587.0 | -12.5% | $82.73 | +19.3% |
| 3758 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 21,541.0 | $339K | — | -9K | -30.1% | $15.73 | -0.4% |
| 3759 | SF CALL | STIFEL FINL CORP | Financial Services | 2,700.0 | $338K | — | — | — | $125.22 | -35.4% |
| 3760 | — | HIMALAYA SHIPPING LTD | — | 36,853.0 | $337K | — | +36K | +2896.2% | $9.16 | — |
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%