Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | AUR | AURORA INNOVATION INC | Technology | 61,590.0 | $237K | — | -32K | -33.9% | $3.84 | +51.8% |
| 3922 | EOLS | EVOLUS INC | Healthcare | 35,470.0 | $236K | — | +14K | +62.1% | $6.65 | +33.5% |
| 3923 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,149.0 | $235K | — | -95.0 | -7.6% | $204.86 | +11.9% |
| 3924 | DVY | ISHARES TR | — | 1,667.0 | $235K | — | -9K | -83.9% | $141.11 | +16.1% |
| 3925 | NVAX PUT | NOVAVAX INC | Healthcare | 35,000.0 | $235K | — | NEW | — | $6.72 | +37.8% |
| 3926 | RSKD | RISKIFIED LTD | Technology | 47,286.0 | $235K | — | -4K | -8.5% | $4.97 | +27.0% |
| 3927 | — | WAYFAIR INC | — | 141,000.0 | $235K | — | -504K | -78.1% | $1.66 | — |
| 3928 | NVEC | NVE CORP | Technology | 3,950.0 | $234K | — | -11K | -74.2% | $59.33 | +70.0% |
| 3929 | IXUS | ISHARES TR | — | 2,768.0 | $234K | — | -383.0 | -12.2% | $84.64 | +15.4% |
| 3930 | STAA | STAAR SURGICAL CO | Healthcare | 10,135.0 | $234K | — | -3K | -24.3% | $23.09 | -4.2% |
| 3931 | PABU | ISHARES TR | — | 3,201.0 | $233K | — | NEW | — | $72.84 | +8.4% |
| 3932 | SCHR | SCHWAB STRATEGIC TR | — | 9,287.0 | $233K | — | +148.0 | +1.6% | $25.08 | -2.9% |
| 3933 | HYMB | SPDR SERIES TRUST | — | 9,332.0 | $233K | — | -2K | -17.4% | $24.94 | -0.6% |
| 3934 | — | EXPEDIA GROUP INC | — | 208,000.0 | $232K | — | -1.2M | -85.1% | $1.12 | — |
| 3935 | EMBC | EMBECTA CORP | Healthcare | 19,528.0 | $232K | — | -8K | -28.2% | $11.88 | -57.5% |
| 3936 | AREC | AMERICAN RES CORP | Energy | 93,087.0 | $231K | — | NEW | — | $2.48 | -3.2% |
| 3937 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 18,981.0 | $229K | — | +11K | +126.1% | $12.08 | -12.3% |
| 3938 | LYTS | LSI INDS INC OHIO | Technology | 12,489.0 | $229K | — | -76K | -85.9% | $18.32 | +7.6% |
| 3939 | SRI | STONERIDGE INC | Consumer Cyclical | 39,454.0 | $228K | — | +38K | +2987.2% | $5.79 | +23.8% |
| 3940 | TRC | TEJON RANCH CO | Industrials | 14,407.0 | $227K | — | -7K | -32.7% | $15.77 | +2.7% |
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%