Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CGEN | COMPUGEN LTD | Healthcare | 13,471.0 | $21K | — | +12K | +596.2% | $1.53 | +86.9% |
| 2182 | — | CIVEO CORP CDA | — | 901.0 | $21K | — | +56.0 | +6.6% | $22.87 | — |
| 2183 | BIOA | BIOAGE LABS INC | Healthcare | 1,538.0 | $20K | — | +1K | +457.2% | $13.23 | +15.9% |
| 2184 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 3,525.0 | $20K | — | +90.0 | +2.6% | $5.72 | +6.6% |
| 2185 | — | ROADZEN INC | — | 8,314.0 | $20K | — | +8K | +10000.0% | $2.41 | — |
| 2186 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 935.0 | $20K | — | +713.0 | +321.2% | $20.94 | +46.2% |
| 2187 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 12,079.0 | $19K | — | +12K | +3302.5% | $1.60 | -29.4% |
| 2188 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,405.0 | $19K | — | +177.0 | +14.4% | $13.68 | -18.6% |
| 2189 | — | SNOW LAKE RES LTD | — | 6,394.0 | $19K | — | +6K | +1936.3% | $3.00 | — |
| 2190 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 6,481.0 | $19K | — | +4K | +131.6% | $2.93 | +167.2% |
| 2191 | OMDA | OMADA HEALTH INC | Healthcare | 1,188.0 | $19K | — | +903.0 | +316.8% | $15.78 | +4.9% |
| 2192 | DDD | 3-D SYS CORP DEL | Technology | 10,392.0 | $18K | — | +6K | +126.3% | $1.77 | +70.6% |
| 2193 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 2,053.0 | $18K | — | +2K | +769.9% | $8.90 | -6.4% |
| 2194 | — | BALLYS CORPORATION | — | 1,079.0 | $18K | — | +14.0 | +1.3% | $16.52 | — |
| 2195 | NC | NACCO INDS INC | Energy | 358.0 | $18K | — | +199.0 | +125.2% | $49.04 | +0.7% |
| 2196 | KLTR | KALTURA INC | Technology | 10,198.0 | $17K | — | +4K | +69.8% | $1.64 | -8.5% |
| 2197 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 23,475.0 | $17K | — | +23K | +2691.3% | $0.71 | +11.7% |
| 2198 | — | APPLIED THERAPEUTICS INC | — | 163,449.0 | $16K | — | +157K | +2289.3% | $0.10 | — |
| 2199 | EHAB | ENHABIT INC | Healthcare | 1,707.0 | $16K | — | +52.0 | +3.1% | $9.22 | +49.7% |
| 2200 | NGNE | NEUROGENE INC | Healthcare | 754.0 | $16K | — | +365.0 | +93.8% | $20.60 | +44.8% |
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%