Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SION | SIONNA THERAPEUTICS INC | Healthcare | 110,163.0 | $4.8M | 0.00% | +105K | +2024.7% | $43.99 | -85.8% |
| 1402 | NVAX | NOVAVAX INC | Healthcare | 513,201.0 | $4.8M | 0.00% | +443K | +633.9% | $9.42 | +0.2% |
| 1403 | DDS | DILLARDS INC | Consumer Cyclical | 9,145.0 | $4.8M | 0.00% | +7K | +359.8% | $528.42 | +20.6% |
| 1404 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 326,591.0 | $4.8M | 0.00% | +271K | +488.7% | $14.76 | -4.5% |
| 1405 | — | IMMUNITYBIO INC | — | 550,276.0 | $4.8M | 0.00% | +440K | +397.9% | $8.76 | — |
| 1406 | MTRN | MATERION CORP | Basic Materials | 16,148.0 | $4.8M | 0.00% | +11K | +239.9% | $297.39 | -21.8% |
| 1407 | ATEN | A10 NETWORKS INC | Technology | 128,365.0 | $4.8M | 0.00% | +63K | +97.3% | $37.36 | -32.7% |
| 1408 | MUR | MURPHY OIL CORP | Energy | 146,866.0 | $4.8M | 0.00% | +18K | +14.2% | $32.56 | +6.3% |
| 1409 | MOD | MODINE MFG CO | Consumer Cyclical | 17,875.0 | $4.8M | 0.00% | +10K | +138.6% | $267.02 | -29.6% |
| 1410 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 138,866.0 | $4.8M | 0.00% | +112K | +419.0% | $34.32 | -9.6% |
| 1411 | LVHD | LEGG MASON ETF INVT | — | 108,166.0 | $4.8M | 0.00% | +92K | +572.3% | $44.00 | +1.0% |
| 1412 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 16,329.0 | $4.8M | 0.00% | +813.0 | +5.2% | $291.17 | -9.1% |
| 1413 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 152,007.0 | $4.8M | 0.00% | +116K | +319.5% | $31.26 | -20.8% |
| 1414 | THG | HANOVER INS GROUP INC | Financial Services | 22,167.0 | $4.7M | 0.00% | +3K | +16.7% | $214.12 | +6.1% |
| 1415 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 599,943.0 | $4.7M | 0.00% | +586K | +4268.3% | $7.91 | -24.5% |
| 1416 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 180,049.0 | $4.7M | 0.00% | +126K | +235.2% | $26.35 | +4.3% |
| 1417 | MTDR | MATADOR RES CO | Energy | 95,032.0 | $4.7M | 0.00% | +66K | +225.2% | $49.78 | +11.6% |
| 1418 | AIR | AAR CORP | Industrials | 33,088.0 | $4.7M | 0.00% | +2K | +8.0% | $142.93 | -5.3% |
| 1419 | — | PELAGOS INS CAP LTD | — | 193,931.0 | $4.7M | 0.00% | +139K | +255.0% | $24.35 | — |
| 1420 | — | UGI CORP NEW | — | 3,521,000.0 | $4.7M | 0.00% | +2.1M | +155.3% | $1.34 | — |
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%