Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VISN | VISTANCE NETWORKS INC | Technology | 512,099.0 | $6.5M | 0.00% | +455K | +792.8% | $12.78 | -14.8% |
| 1262 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 115,045.0 | $6.5M | 0.00% | +88K | +324.4% | $56.81 | +16.8% |
| 1263 | SYBT | STOCK YDS BANCORP INC | Financial Services | 85,454.0 | $6.5M | 0.00% | +10K | +12.5% | $76.47 | +5.9% |
| 1264 | NWS | NEWS CORP NEW | — | 232,739.0 | $6.5M | 0.00% | +151K | +185.3% | $28.06 | — |
| 1265 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 332,652.0 | $6.5M | 0.00% | +185K | +124.6% | $19.61 | -25.4% |
| 1266 | FROG | JFROG LTD | Technology | 71,626.0 | $6.5M | 0.00% | +55K | +332.2% | $90.88 | -0.2% |
| 1267 | PII | POLARIS INC | Consumer Cyclical | 94,985.0 | $6.5M | 0.00% | +31K | +48.3% | $68.44 | -6.5% |
| 1268 | OPCH | OPTION CARE HEALTH INC | Healthcare | 309,228.0 | $6.5M | 0.00% | +144K | +86.9% | $20.97 | +11.1% |
| 1269 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 58,347.0 | $6.5M | 0.00% | +46K | +358.7% | $111.03 | +1.5% |
| 1270 | CHE | CHEMED CORP NEW | Healthcare | 13,872.0 | $6.5M | 0.00% | +10K | +277.7% | $465.74 | +16.0% |
| 1271 | CXT | CRANE NXT CO | Industrials | 126,267.0 | $6.5M | 0.00% | +15K | +13.5% | $51.16 | -2.2% |
| 1272 | CERT | CERTARA INC | Healthcare | 981,498.0 | $6.4M | 0.00% | +831K | +552.7% | $6.55 | +24.5% |
| 1273 | NOBL | PROSHARES TR | — | 114,405.0 | $6.4M | 0.00% | +51K | +81.1% | $56.16 | +4.3% |
| 1274 | GFF | GRIFFON CORP | Industrials | 65,728.0 | $6.4M | 0.00% | +35K | +113.1% | $97.53 | +3.2% |
| 1275 | MCY | MERCURY GENL CORP NEW | Financial Services | 60,038.0 | $6.4M | 0.00% | +22K | +55.9% | $106.62 | -2.1% |
| 1276 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 83,442.0 | $6.4M | 0.00% | +55K | +192.5% | $76.59 | +29.9% |
| 1277 | SOXL | DIREXION SHARES ETF TRUST | — | 23,956.0 | $6.4M | 0.00% | +23K | +5018.8% | $266.71 | -56.3% |
| 1278 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 29,534.0 | $6.4M | 0.00% | +22K | +315.0% | $216.32 | +8.1% |
| 1279 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 67,101.0 | $6.4M | 0.00% | +57K | +582.8% | $95.17 | +7.6% |
| 1280 | HAL PUT | HALLIBURTON CO | Energy | 187,800.0 | $6.4M | 0.00% | +78K | +70.7% | $33.95 | +0.6% |
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%