Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARCC | ARES CAPITAL CORP | Financial Services | 539,586.0 | $10.0M | 0.00% | +12K | +2.2% | $18.53 | +8.2% |
| 1102 | TRTX | TPG RE FIN TR INC | Real Estate | 1,194,111.0 | $10.0M | 0.00% | +105K | +9.6% | $8.37 | -6.6% |
| 1103 | FLS | FLOWSERVE CORP | Industrials | 134,621.0 | $10.0M | 0.00% | +98K | +269.9% | $74.16 | +8.5% |
| 1104 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 113,054.0 | $10.0M | 0.00% | +109K | +2928.5% | $88.27 | — |
| 1105 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 298,785.0 | $10.0M | 0.00% | +229K | +329.8% | $33.39 | -23.0% |
| 1106 | AMKR | AMKOR TECHNOLOGY INC | Technology | 115,487.0 | $10.0M | 0.00% | +60K | +109.7% | $86.23 | -44.5% |
| 1107 | SF | STIFEL FINL CORP | Financial Services | 142,016.0 | $9.9M | 0.00% | +83K | +141.5% | $69.77 | +15.8% |
| 1108 | — | LIONSGATE STUDIOS CORP | — | 646,849.0 | $9.9M | 0.00% | +471K | +268.1% | $15.31 | — |
| 1109 | EMN | EASTMAN CHEM CO | Basic Materials | 147,036.0 | $9.8M | 0.00% | +78K | +111.9% | $66.98 | +8.5% |
| 1110 | — | NIOCORP DEVS LTD | — | 2,034,976.0 | $9.8M | 0.00% | +2.0M | +10000.0% | $4.82 | — |
| 1111 | EWT | ISHARES INC | — | 90,299.0 | $9.8M | 0.00% | +78K | +641.7% | $108.61 | -4.9% |
| 1112 | MAC | MACERICH CO | Real Estate | 387,605.0 | $9.8M | 0.00% | +74K | +23.6% | $25.19 | -3.3% |
| 1113 | NEO | NEOGENOMICS INC | Healthcare | 668,178.0 | $9.7M | 0.00% | +637K | +2046.9% | $14.59 | +12.5% |
| 1114 | STAG | STAG INDUSTRIAL INC | Real Estate | 255,221.0 | $9.7M | 0.00% | +21K | +9.2% | $38.06 | -2.7% |
| 1115 | W PUT | WAYFAIR INC | Consumer Cyclical | 105,000.0 | $9.7M | 0.00% | +55K | +110.0% | $92.42 | +11.7% |
| 1116 | — | BOEING CO | — | 144,147.0 | $9.7M | 0.00% | +62K | +76.3% | $67.30 | — |
| 1117 | ASH | ASHLAND INC | Basic Materials | 147,152.0 | $9.7M | 0.00% | +73K | +99.7% | $65.89 | +11.9% |
| 1118 | ALKS | ALKERMES PLC | Healthcare | 184,901.0 | $9.7M | 0.00% | +112K | +152.0% | $52.40 | -6.7% |
| 1119 | REXR | REXFORD INDL RLTY INC | Real Estate | 289,036.0 | $9.7M | 0.00% | +25K | +9.7% | $33.50 | +12.4% |
| 1120 | PTCT | PTC THERAPEUTICS INC | Healthcare | 118,656.0 | $9.7M | 0.00% | +86K | +263.3% | $81.57 | -12.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%