Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 144,601.0 | $4.5M | 0.00% | +16K | +12.2% | $31.46 | -31.1% |
| 1082 | SEZL | SEZZLE INC | Financial Services | 71,292.0 | $4.5M | 0.00% | +68K | +2301.2% | $63.48 | +87.6% |
| 1083 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 193,198.0 | $4.5M | 0.00% | +12K | +6.7% | $23.39 | +27.2% |
| 1084 | — | ROOT INC | — | 62,105.0 | $4.5M | 0.00% | +620.0 | +1.0% | $72.23 | — |
| 1085 | PCTY | PAYLOCITY HLDG CORP | Technology | 29,395.0 | $4.5M | 0.00% | +8K | +39.8% | $152.50 | +0.6% |
| 1086 | PAVE | GLOBAL X FDS | — | 93,798.0 | $4.5M | 0.00% | +9K | +10.1% | $47.79 | +18.0% |
| 1087 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 337,300.0 | $4.5M | 0.00% | +3K | +1.0% | $13.25 | +40.8% |
| 1088 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 71,355.0 | $4.5M | 0.00% | +12K | +20.6% | $62.63 | +19.7% |
| 1089 | SKT | TANGER INC | Real Estate | 132,754.0 | $4.4M | 0.00% | +22K | +19.4% | $33.37 | +14.5% |
| 1090 | QURE | UNIQURE NV | Healthcare | 184,765.0 | $4.4M | 0.00% | +173K | +1496.2% | $23.93 | +102.1% |
| 1091 | AYI | ACUITY INC | Industrials | 12,249.0 | $4.4M | 0.00% | +201.0 | +1.7% | $360.04 | -4.7% |
| 1092 | NOVT | NOVANTA INC | Technology | 37,052.0 | $4.4M | 0.00% | +24K | +180.8% | $118.99 | +22.1% |
| 1093 | CPK | CHESAPEAKE UTILS CORP | Utilities | 35,328.0 | $4.4M | 0.00% | +26K | +279.4% | $124.76 | +7.5% |
| 1094 | — | INHIBRX BIOSCIENCES INC | — | 55,759.0 | $4.4M | 0.00% | +51K | +1021.7% | $79.00 | — |
| 1095 | BP | BP PLC | Energy | 126,737.0 | $4.4M | 0.00% | +5K | +4.5% | $34.73 | +28.9% |
| 1096 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 127,067.0 | $4.4M | 0.00% | +86K | +211.4% | $34.57 | +14.8% |
| 1097 | KRC | KILROY RLTY CORP | Real Estate | 116,615.0 | $4.4M | 0.00% | +33K | +39.9% | $37.37 | -2.1% |
| 1098 | — | MERITAGE HOMES CORP | — | 4,429,000.0 | $4.4M | 0.00% | +1.0M | +29.3% | $0.98 | — |
| 1099 | NU CALL | NU HLDGS LTD | Financial Services | 260,000.0 | $4.4M | 0.00% | +60K | +30.0% | $16.74 | -12.9% |
| 1100 | SEIC | SEI INVTS CO | Financial Services | 52,911.0 | $4.3M | 0.00% | +11K | +25.9% | $82.02 | +33.5% |
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%