Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VRNS | VARONIS SYS INC | Technology | 302,729.0 | $9.9M | 0.00% | +113K | +59.4% | $32.80 | -9.2% |
| 842 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 209,503.0 | $9.9M | 0.00% | +101K | +93.0% | $47.06 | +9.8% |
| 843 | — | VIZSLA SILVER CORP | — | 1,794,087.0 | $9.8M | 0.00% | +1.8M | +10000.0% | $5.49 | — |
| 844 | DGRO | ISHARES TR | — | 141,489.0 | $9.8M | 0.00% | +9K | +6.8% | $69.42 | +6.4% |
| 845 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 48,939.0 | $9.8M | 0.00% | +13K | +36.6% | $199.48 | -23.6% |
| 846 | — | SUPER MICRO COMPUTER INC | — | 10,984,000.0 | $9.8M | 0.00% | +6.3M | +136.9% | $0.89 | — |
| 847 | QLYS | QUALYS INC | Technology | 73,209.0 | $9.7M | 0.00% | +29K | +66.2% | $132.90 | -24.7% |
| 848 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 180,123.0 | $9.7M | 0.00% | +140K | +346.8% | $53.94 | -25.9% |
| 849 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,210,430.0 | $9.6M | 0.00% | +315K | +35.2% | $7.95 | -42.3% |
| 850 | FMB | FIRST TR EXCH TRADED FD III | — | 187,567.0 | $9.6M | 0.00% | +7K | +3.8% | $51.14 | -0.7% |
| 851 | KBH | KB HOME | Consumer Cyclical | 169,322.0 | $9.6M | 0.00% | +71K | +72.7% | $56.41 | -20.2% |
| 852 | BP PUT | BP PLC | Energy | 275,000.0 | $9.6M | 0.00% | +200K | +266.7% | $34.73 | +29.9% |
| 853 | FTEC | FIDELITY COVINGTON TRUST | — | 42,507.0 | $9.6M | 0.00% | +5K | +12.3% | $224.67 | +21.0% |
| 854 | MIDD | MIDDLEBY CORP | Industrials | 63,917.0 | $9.5M | 0.00% | +52K | +443.9% | $148.67 | -4.8% |
| 855 | UUUU | ENERGY FUELS INC | Energy | 652,909.0 | $9.5M | 0.00% | +544K | +500.1% | $14.50 | +11.6% |
| 856 | — | LUMENTUM HLDGS INC | — | 2,552,000.0 | $9.5M | 0.00% | +1.7M | +202.4% | $3.71 | — |
| 857 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 203,594.0 | $9.5M | 0.00% | +29K | +16.7% | $46.49 | -0.3% |
| 858 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,711,381.0 | $9.4M | 0.00% | +12K | +0.7% | $5.52 | -32.8% |
| 859 | — | HEICO CORP NEW | — | 37,360.0 | $9.4M | 0.00% | +3K | +8.1% | $252.43 | — |
| 860 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,653,000.0 | $9.4M | 0.00% | +309K | +4.9% | $1.41 | — |
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%