Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,000.0 | $9.7M | 0.00% | +9K | +100.0% | $536.95 | -4.7% |
| 1122 | RELY | REMITLY GLOBAL INC | Technology | 428,978.0 | $9.6M | 0.00% | +293K | +215.3% | $22.41 | +18.7% |
| 1123 | — | BOFA FIN LLC | — | 7,650,000.0 | $9.6M | 0.00% | +7.3M | +2025.0% | $1.26 | — |
| 1124 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 105,865.0 | $9.6M | 0.00% | +95K | +878.1% | $90.76 | +2.4% |
| 1125 | CGON | CG ONCOLOGY INC | Healthcare | 135,225.0 | $9.6M | 0.00% | +118K | +664.5% | $71.05 | +10.1% |
| 1126 | HWKN | HAWKINS INC | Basic Materials | 67,554.0 | $9.6M | 0.00% | +62K | +1041.1% | $142.10 | -17.1% |
| 1127 | UMBF | UMB FINL CORP | Financial Services | 66,934.0 | $9.6M | 0.00% | +5K | +8.1% | $142.76 | +0.8% |
| 1128 | NUVL | NUVALENT INC | Healthcare | 77,348.0 | $9.6M | 0.00% | +42K | +115.9% | $123.50 | +0.4% |
| 1129 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 136,467.0 | $9.5M | 0.00% | +91K | +203.1% | $69.98 | -3.6% |
| 1130 | CURB | CURBLINE PPTYS CORP | Real Estate | 314,084.0 | $9.5M | 0.00% | +201K | +177.2% | $30.40 | -2.0% |
| 1131 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 73,504.0 | $9.4M | 0.00% | +6K | +9.0% | $128.55 | +2.0% |
| 1132 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 389,384.0 | $9.4M | 0.00% | +218K | +127.6% | $24.26 | +8.3% |
| 1133 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 415,438.0 | $9.4M | 0.00% | +271K | +187.3% | $22.58 | -5.9% |
| 1134 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 216,072.0 | $9.3M | 0.00% | +71K | +49.2% | $43.18 | +26.9% |
| 1135 | — | HUT 8 CORP | — | 80,729.0 | $9.3M | 0.00% | +66K | +455.7% | $115.47 | — |
| 1136 | MARA PUT | MARA HOLDINGS INC | Financial Services | 670,000.0 | $9.3M | 0.00% | +578K | +629.9% | $13.89 | -19.5% |
| 1137 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 292,627.0 | $9.3M | 0.00% | +170K | +137.9% | $31.80 | +9.3% |
| 1138 | — | HALOZYME THERAPEUTICS INC | — | 8,360,000.0 | $9.3M | 0.00% | +3.9M | +85.7% | $1.11 | — |
| 1139 | DHT | DHT HOLDINGS INC | Energy | 561,558.0 | $9.3M | 0.00% | +424K | +308.1% | $16.53 | +19.3% |
| 1140 | GATX | GATX CORP | Industrials | 52,298.0 | $9.3M | 0.00% | +36K | +222.2% | $177.19 | +0.7% |
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%