Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | STGW | STAGWELL INC | Communication Services | 12,621.0 | $62K | — | +2K | +17.1% | $4.89 | +31.3% |
| 2042 | VUZI | VUZIX CORP | Technology | 16,055.0 | $61K | — | +13K | +387.0% | $3.78 | -3.4% |
| 2043 | BBNX | BETA BIONICS INC | Healthcare | 1,944.0 | $59K | — | +463.0 | +31.3% | $30.47 | -69.1% |
| 2044 | CSPI | CSP INC | Technology | 4,680.0 | $59K | — | +4K | +1620.6% | $12.50 | -24.4% |
| 2045 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 24,034.0 | $58K | — | +23K | +2538.2% | $2.43 | +23.5% |
| 2046 | FORR | FORRESTER RESH INC | Industrials | 7,158.0 | $58K | — | +7K | +1263.4% | $8.12 | -16.9% |
| 2047 | ADCT | ADC THERAPEUTICS SA | Healthcare | 16,109.0 | $57K | — | +13K | +367.7% | $3.53 | -11.0% |
| 2048 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 3,456.0 | $57K | — | +59.0 | +1.7% | $16.35 | +8.4% |
| 2049 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 30,200.0 | $56K | — | +11K | +54.2% | $1.87 | -38.5% |
| 2050 | MXCT | MAXCYTE INC | Healthcare | 36,409.0 | $56K | — | +1K | +3.4% | $1.55 | -32.9% |
| 2051 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 3,309.0 | $56K | — | +3K | +689.7% | $16.91 | -51.9% |
| 2052 | GHRS | GH RESEARCH PLC | Healthcare | 4,404.0 | $56K | — | +4K | +10000.0% | $12.70 | +70.7% |
| 2053 | — | ITRON INC | — | 55,000.0 | $56K | — | +22K | +66.7% | $1.01 | — |
| 2054 | — | BARNES & NOBLE ED INC | — | 6,017.0 | $55K | — | +6K | +3117.7% | $9.19 | — |
| 2055 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,100.0 | $55K | — | +7K | +234.7% | $5.46 | -16.1% |
| 2056 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,118.0 | $55K | — | +1K | +96.5% | $25.75 | — |
| 2057 | — | ASPEN INSURANCE HOLDINGS LTD | — | 1,468.0 | $54K | — | +1K | +214.3% | $37.10 | — |
| 2058 | — | CHARGEPOINT HOLDINGS INC | — | 8,068.0 | $54K | — | +7K | +584.3% | $6.64 | — |
| 2059 | USAU | U S GOLD CORP | Basic Materials | 2,724.0 | $53K | — | +2K | +398.9% | $19.41 | -20.5% |
| 2060 | BTMD | BIOTE CORP | Healthcare | 20,080.0 | $52K | — | +17K | +489.2% | $2.60 | -24.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%