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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | PAY | PAYMENTUS HOLDINGS INC | Technology | 9,883.0 | $312K | — | -2K | -18.3% | $31.59 | +13.9% |
| 3802 | — PUT | AMC ENTMT HLDGS INC | — | 199,500.0 | $311K | — | — | — | $1.56 | — |
| 3803 | OFIX | ORTHOFIX MED INC | Healthcare | 20,428.0 | $310K | — | -20K | -49.7% | $15.16 | -36.0% |
| 3804 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,201.0 | $308K | — | +3K | +87.8% | $42.83 | +8.5% |
| 3805 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 49,157.0 | $308K | — | -54K | -52.2% | $6.27 | +61.7% |
| 3806 | — | SEALSQ CORP | — | 81,433.0 | $308K | — | +46K | +129.4% | $3.78 | — |
| 3807 | — | GUESS INC | — | 18,330.0 | $307K | — | -5K | -21.6% | $16.75 | — |
| 3808 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 138,767.0 | $307K | — | +122K | +724.7% | $2.21 | +5.9% |
| 3809 | KURA | KURA ONCOLOGY INC | Healthcare | 29,412.0 | $306K | — | -266K | -90.0% | $10.39 | +21.8% |
| 3810 | SUSL | ISHARES TR | — | 2,514.0 | $305K | — | +265.0 | +11.8% | $121.27 | +13.7% |
| 3811 | MSEX | MIDDLESEX WTR CO | Utilities | 6,042.0 | $305K | — | -159.0 | -2.6% | $50.42 | +16.0% |
| 3812 | SHBI | SHORE BANCSHARES INC | Financial Services | 17,133.0 | $303K | — | -131.0 | -0.8% | $17.68 | +30.9% |
| 3813 | RDW | REDWIRE CORPORATION | Industrials | 39,848.0 | $303K | — | -2K | -5.2% | $7.60 | +43.0% |
| 3814 | FSM | FORTUNA MNG CORP | Basic Materials | 30,756.0 | $302K | — | +8K | +33.7% | $9.81 | +24.9% |
| 3815 | SOXX CALL | ISHARES TR | — | 1,000.0 | $301K | — | — | — | $301.15 | +68.9% |
| 3816 | ISCG | ISHARES TR | — | 5,411.0 | $300K | — | -9K | -61.2% | $55.46 | +15.6% |
| 3817 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 10,363.0 | $299K | — | -98.0 | -0.9% | $28.81 | -16.8% |
| 3818 | BYND | BEYOND MEAT INC | Consumer Defensive | 363,671.0 | $298K | — | +323K | +793.5% | $0.82 | +1590.2% |
| 3819 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,828.0 | $298K | — | +6K | +191.6% | $30.31 | +200.7% |
| 3820 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,070.0 | $297K | — | -34K | -63.9% | $15.59 | +15.7% |
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%