Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ATHM | AUTOHOME INC | Communication Services | 74,264.0 | $1.7M | 0.00% | +13K | +20.7% | $22.26 | -25.1% |
| 1362 | — | PRAXIS PRECISION MEDICINES I | — | 5,586.0 | $1.6M | 0.00% | +3K | +99.0% | $294.74 | — |
| 1363 | VTEX | VTEX | Technology | 437,151.0 | $1.6M | 0.00% | +333K | +320.4% | $3.76 | -4.0% |
| 1364 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 97,427.0 | $1.6M | 0.00% | +2K | +1.7% | $16.86 | +11.2% |
| 1365 | LEGN | LEGEND BIOTECH CORP | Healthcare | 74,997.0 | $1.6M | 0.00% | +28K | +58.0% | $21.74 | +28.7% |
| 1366 | EQX | EQUINOX GOLD CORP | Basic Materials | 115,826.0 | $1.6M | 0.00% | +88K | +319.4% | $14.07 | -12.5% |
| 1367 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 110,185.0 | $1.6M | 0.00% | +14K | +14.3% | $14.75 | +13.2% |
| 1368 | TSMX | DIREXION SHS ETF TR | — | 32,900.0 | $1.6M | 0.00% | +22K | +199.1% | $49.38 | +61.2% |
| 1369 | RYN | RAYONIER INC | Real Estate | 74,940.0 | $1.6M | 0.00% | +16K | +26.4% | $21.65 | -6.6% |
| 1370 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 25,678.0 | $1.6M | 0.00% | +7K | +35.6% | $63.09 | +32.6% |
| 1371 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 142,664.0 | $1.6M | 0.00% | +23K | +18.7% | $11.32 | +31.3% |
| 1372 | — | SOLENO THERAPEUTICS INC | — | 34,663.0 | $1.6M | 0.00% | +12K | +51.2% | $46.30 | — |
| 1373 | — | LIONSGATE STUDIOS CORP | — | 175,716.0 | $1.6M | 0.00% | +54K | +44.5% | $9.13 | — |
| 1374 | — | GALAXY DIGITAL INC. | — | 71,723.0 | $1.6M | 0.00% | +53K | +275.9% | $22.36 | — |
| 1375 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 55,146.0 | $1.6M | 0.00% | +9K | +20.1% | $29.04 | -27.7% |
| 1376 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 69,511.0 | $1.6M | 0.00% | +43K | +165.4% | $23.00 | +1.6% |
| 1377 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 118,433.0 | $1.6M | 0.00% | +117K | +8090.4% | $13.49 | +9.0% |
| 1378 | CHE | CHEMED CORP NEW | Healthcare | 3,673.0 | $1.6M | 0.00% | +259.0 | +7.6% | $427.86 | +3.2% |
| 1379 | PEBO | PEOPLES BANCORP INC | Financial Services | 52,073.0 | $1.6M | 0.00% | +30K | +130.9% | $30.03 | +15.3% |
| 1380 | IGOV | ISHARES TR | — | 37,243.0 | $1.6M | 0.00% | +3K | +7.4% | $41.66 | -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
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%