Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PTLO | PORTILLOS INC | Consumer Cyclical | 388,139.0 | $1.8M | 0.00% | +377K | +3391.1% | $4.54 | -14.1% |
| 1342 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 68,954.0 | $1.7M | 0.00% | +25K | +56.0% | $25.33 | +216.7% |
| 1343 | IVT | INVENTRUST PPTYS CORP | Real Estate | 61,656.0 | $1.7M | 0.00% | +41K | +192.3% | $28.21 | +16.2% |
| 1344 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 85,710.0 | $1.7M | 0.00% | +33K | +61.7% | $20.27 | +18.5% |
| 1345 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 229,429.0 | $1.7M | 0.00% | +49K | +27.4% | $7.57 | -28.5% |
| 1346 | DLX | DELUXE CORP | Communication Services | 77,766.0 | $1.7M | 0.00% | +56K | +257.7% | $22.33 | +5.6% |
| 1347 | RXO | RXO INC | Industrials | 136,888.0 | $1.7M | 0.00% | +89K | +183.8% | $12.64 | +88.7% |
| 1348 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 71,051.0 | $1.7M | 0.00% | +56K | +363.0% | $24.30 | -25.5% |
| 1349 | ACMR | ACM RESH INC | Technology | 43,752.0 | $1.7M | 0.00% | +20K | +80.6% | $39.45 | +81.5% |
| 1350 | — | MICROCHIP TECHNOLOGY INC. | — | 1,755,000.0 | $1.7M | 0.00% | +1.2M | +201.0% | $0.98 | — |
| 1351 | XNCR | XENCOR INC | Healthcare | 112,275.0 | $1.7M | 0.00% | +89K | +374.5% | $15.31 | -26.1% |
| 1352 | BTG | B2GOLD CORP | Basic Materials | 380,219.0 | $1.7M | 0.00% | +313K | +466.5% | $4.51 | +2.9% |
| 1353 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 56,484.0 | $1.7M | 0.00% | +55K | +3091.2% | $30.34 | +17.7% |
| 1354 | STIP | ISHARES TR | — | 16,661.0 | $1.7M | 0.00% | +609.0 | +3.8% | $102.39 | +0.9% |
| 1355 | FSTA | FIDELITY COVINGTON TRUST | — | 34,544.0 | $1.7M | 0.00% | +17K | +93.1% | $49.19 | +8.8% |
| 1356 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 522,042.0 | $1.7M | 0.00% | +200K | +61.9% | $3.25 | +37.8% |
| 1357 | RDWR | RADWARE LTD | Technology | 70,240.0 | $1.7M | 0.00% | +4K | +6.1% | $24.09 | +19.1% |
| 1358 | UPWK | UPWORK INC | Industrials | 85,097.0 | $1.7M | 0.00% | +3K | +3.4% | $19.82 | -56.3% |
| 1359 | SVC | SERVICE PPTYS TR | Real Estate | 915,412.0 | $1.7M | 0.00% | +420K | +84.8% | $1.84 | -3.8% |
| 1360 | RGTI | RIGETTI COMPUTING INC | Technology | 75,972.0 | $1.7M | 0.00% | +9K | +13.3% | $22.15 | -23.8% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%