Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | ENGENE HOLDINGS INC | — | 1,688.0 | $15K | — | +2K | +10000.0% | $9.03 | — |
| 2202 | DCTH | DELCATH SYS INC | Healthcare | 1,509.0 | $15K | — | +213.0 | +16.4% | $10.10 | +9.6% |
| 2203 | TYGO | TIGO ENERGY INC | Energy | 11,004.0 | $15K | — | +5K | +87.9% | $1.38 | +186.2% |
| 2204 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 2,674.0 | $15K | — | +963.0 | +56.3% | $5.65 | +39.8% |
| 2205 | IXP | ISHARES TR | — | 125.0 | $15K | — | +4.0 | +3.3% | $120.85 | +2.4% |
| 2206 | — | GBANK FINL HLDGS INC | — | 442.0 | $15K | — | +322.0 | +268.3% | $33.89 | — |
| 2207 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 555.0 | $15K | — | +239.0 | +75.6% | $26.59 | +57.0% |
| 2208 | — | NATIONAL CINEMEDIA INC | — | 3,726.0 | $14K | — | +3K | +298.1% | $3.89 | — |
| 2209 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,380.0 | $14K | — | +2K | +177.1% | $5.95 | +16.3% |
| 2210 | AVNW | AVIAT NETWORKS INC | Technology | 657.0 | $14K | — | +353.0 | +116.1% | $21.38 | -24.7% |
| 2211 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 4,832.0 | $14K | — | +5K | +10000.0% | $2.90 | -32.6% |
| 2212 | — | LIFECORE BIOMEDICAL INC | — | 1,690.0 | $14K | — | +703.0 | +71.2% | $8.18 | — |
| 2213 | — | MAINZ BIOMED N V | — | 12,304.0 | $14K | — | +12K | +10000.0% | $1.12 | — |
| 2214 | KODK | EASTMAN KODAK CO | Industrials | 1,610.0 | $14K | — | +19.0 | +1.2% | $8.46 | +14.5% |
| 2215 | — | UXIN LTD | — | 3,952.0 | $13K | — | +52.0 | +1.3% | $3.37 | — |
| 2216 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 659.0 | $13K | — | +485.0 | +278.7% | $20.05 | +16.0% |
| 2217 | ISTB | ISHARES TR | — | 271.0 | $13K | — | +72.0 | +36.2% | $48.75 | -1.3% |
| 2218 | RMAX | RE MAX HLDGS INC | Real Estate | 1,730.0 | $13K | — | +232.0 | +15.5% | $7.59 | +19.9% |
| 2219 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,191.0 | $13K | — | +265.0 | +28.6% | $10.80 | +6.7% |
| 2220 | — | TRUECAR INC | — | 5,599.0 | $13K | — | +4K | +250.2% | $2.26 | — |
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%