Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UFPI | UFP INDUSTRIES INC | Basic Materials | 81,061.0 | $7.4M | 0.00% | +38K | +86.3% | $90.74 | -3.2% |
| 1222 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 64,762.0 | $7.3M | 0.00% | +33K | +106.3% | $113.49 | +43.3% |
| 1223 | FNCL | FIDELITY COVINGTON TRUST | — | 95,413.0 | $7.3M | 0.00% | +20K | +26.0% | $76.56 | +8.0% |
| 1224 | DBMF | LITMAN GREGORY FDS TR | — | 238,206.0 | $7.3M | 0.00% | +231K | +3401.5% | $30.61 | +1.5% |
| 1225 | TALK | TALKSPACE INC | Healthcare | 1,398,842.0 | $7.3M | 0.00% | +1.3M | +1155.5% | $5.20 | +1.0% |
| 1226 | M | MACYS INC | Consumer Cyclical | 305,220.0 | $7.2M | 0.00% | +112K | +57.6% | $23.55 | -3.2% |
| 1227 | — | INHIBRX BIOSCIENCES INC | — | 75,721.0 | $7.2M | 0.00% | +20K | +35.8% | $94.75 | — |
| 1228 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 102,760.0 | $7.2M | 0.00% | +67K | +187.2% | $69.81 | +7.1% |
| 1229 | HEFA | ISHARES TR | — | 152,620.0 | $7.2M | 0.00% | +17K | +12.2% | $46.93 | +1.2% |
| 1230 | BKU | BANKUNITED INC | Financial Services | 146,907.0 | $7.1M | 0.00% | +29K | +24.8% | $48.45 | -4.2% |
| 1231 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 60,000.0 | $7.1M | 0.00% | +9K | +17.6% | $118.31 | — |
| 1232 | QBTS | D-WAVE QUANTUM INC | Technology | 295,351.0 | $7.1M | 0.00% | +163K | +123.6% | $23.99 | -20.6% |
| 1233 | VYX | NCR VOYIX CORPORATION | Technology | 866,952.0 | $7.1M | 0.00% | +827K | +2090.1% | $8.17 | -2.6% |
| 1234 | — | OUSTER INC | — | 112,814.0 | $7.1M | 0.00% | +107K | +1919.6% | $62.52 | — |
| 1235 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 166,388.0 | $7.0M | 0.00% | +18K | +12.3% | $42.31 | -4.1% |
| 1236 | COGT | COGENT BIOSCIENCES INC | Healthcare | 180,459.0 | $7.0M | 0.00% | +112K | +162.9% | $38.70 | -4.9% |
| 1237 | SF CALL | STIFEL FINL CORP | Financial Services | 100,000.0 | $7.0M | 0.00% | +97K | +3603.7% | $69.77 | +15.5% |
| 1238 | HOMB | HOME BANCSHARES INC | Financial Services | 242,648.0 | $6.9M | 0.00% | +89K | +57.8% | $28.55 | +4.6% |
| 1239 | — CALL | NEBIUS GROUP N.V. | — | 25,000.0 | $6.9M | 0.00% | +15K | +145.1% | $276.17 | — |
| 1240 | BOX | BOX INC | Technology | 258,485.0 | $6.9M | 0.00% | +109K | +72.7% | $26.54 | +24.5% |
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
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%