Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,088.0 | $337K | — | -14K | -37.5% | $13.99 | -7.9% |
| 3762 | NEOG | NEOGEN CORP | Healthcare | 48,175.0 | $337K | — | -59K | -55.0% | $6.99 | +66.8% |
| 3763 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 52,780.0 | $336K | — | +47K | +883.4% | $6.36 | -48.3% |
| 3764 | JANX | JANUX THERAPEUTICS INC | Healthcare | 24,218.0 | $334K | — | +19K | +339.1% | $13.80 | +30.7% |
| 3765 | IHDG | WISDOMTREE TR | — | 6,848.0 | $333K | — | +942.0 | +15.9% | $48.66 | +10.0% |
| 3766 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,530.0 | $333K | — | +47K | +1030.5% | $6.46 | -22.3% |
| 3767 | — | ISHARES TR | — | 7,323.0 | $333K | — | -2K | -23.9% | $45.45 | — |
| 3768 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,801.0 | $331K | — | +4K | +321.6% | $57.14 | -36.5% |
| 3769 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,248.0 | $331K | — | -3K | -43.3% | $77.91 | +33.0% |
| 3770 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 9,102.0 | $330K | — | -3K | -22.2% | $36.30 | +17.1% |
| 3771 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,215.0 | $330K | — | -20K | -54.9% | $20.35 | +50.1% |
| 3772 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,361.0 | $330K | — | -8K | -50.5% | $44.82 | +33.8% |
| 3773 | — | BIOHAVEN LTD | — | 29,125.0 | $329K | — | +14K | +94.7% | $11.29 | — |
| 3774 | ERII | ENERGY RECOVERY INC | Industrials | 24,254.0 | $327K | — | +19K | +323.2% | $13.49 | -42.4% |
| 3775 | TH | TARGET HOSPITALITY CORP | Industrials | 40,826.0 | $327K | — | +38K | +1511.8% | $8.01 | +131.6% |
| 3776 | SSRM | SSR MINING IN | Basic Materials | 14,894.0 | $327K | — | -5K | -26.0% | $21.95 | +69.9% |
| 3777 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 126,339.0 | $326K | — | -7K | -5.6% | $2.58 | +7.5% |
| 3778 | — | DAVE INC | — | 1,473.0 | $326K | — | -103.0 | -6.5% | $221.41 | — |
| 3779 | AZTA | AZENTA INC | Healthcare | 9,798.0 | $326K | — | -7K | -43.3% | $33.26 | -0.9% |
| 3780 | — | ENCORE CAP GROUP INC | — | 296,000.0 | $325K | — | — | — | $1.10 | — |
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%