Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | STANDARDAERO INC | — | 157,242.0 | $4.7M | 0.00% | +31K | +24.9% | $29.91 | — |
| 1422 | MFA | MFA FINL INC | Real Estate | 483,813.0 | $4.7M | 0.00% | +119K | +32.5% | $9.69 | -8.8% |
| 1423 | ORC | ORCHID IS CAP INC | Real Estate | 672,255.0 | $4.7M | 0.00% | +645K | +2345.2% | $6.97 | -3.6% |
| 1424 | KNF | KNIFE RIVER CORP | Basic Materials | 55,961.0 | $4.7M | 0.00% | +43K | +321.5% | $83.65 | -21.3% |
| 1425 | NEAR | ISHARES U S ETF TR | — | 92,394.0 | $4.7M | 0.00% | +25K | +36.8% | $50.66 | -0.1% |
| 1426 | — | BIOHAVEN LTD | — | 314,453.0 | $4.7M | 0.00% | +285K | +979.7% | $14.88 | — |
| 1427 | — | MICROCHIP TECHNOLOGY INC. | — | 4,256,000.0 | $4.7M | 0.00% | +2.5M | +142.5% | $1.10 | — |
| 1428 | — | INTERNATIONAL BANCSHARES COR | — | 61,497.0 | $4.7M | 0.00% | +25K | +68.8% | $75.95 | — |
| 1429 | VCYT | VERACYTE INC | Healthcare | 79,355.0 | $4.7M | 0.00% | +51K | +175.9% | $58.73 | -25.0% |
| 1430 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 248,233.0 | $4.6M | 0.00% | +217K | +702.6% | $18.71 | +9.9% |
| 1431 | XRAY | DENTSPLY SIRONA INC | Healthcare | 435,481.0 | $4.6M | 0.00% | +15K | +3.6% | $10.61 | +3.4% |
| 1432 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,784.0 | $4.6M | 0.00% | +6K | +106.3% | $391.45 | -5.1% |
| 1433 | IAG | IAMGOLD CORP | Basic Materials | 290,723.0 | $4.6M | 0.00% | +214K | +276.9% | $15.87 | +39.7% |
| 1434 | OGS | ONE GAS INC | Utilities | 59,770.0 | $4.6M | 0.00% | +23K | +62.1% | $77.07 | +4.3% |
| 1435 | GTX | GARRETT MOTION INC | Consumer Cyclical | 127,142.0 | $4.6M | 0.00% | +48K | +61.6% | $36.23 | -27.5% |
| 1436 | PMT | PENNYMAC MTG INVT TR | Real Estate | 407,487.0 | $4.6M | 0.00% | +357K | +706.9% | $11.28 | -17.6% |
| 1437 | TRUP | TRUPANION INC | Financial Services | 185,359.0 | $4.6M | 0.00% | +54K | +41.2% | $24.77 | +28.5% |
| 1438 | VICR | VICOR CORP | Technology | 12,080.0 | $4.6M | 0.00% | +7K | +142.8% | $379.78 | -48.8% |
| 1439 | ANET CALL | ARISTA NETWORKS INC | Technology | 26,900.0 | $4.6M | 0.00% | +10K | +59.2% | $169.88 | +12.4% |
| 1440 | TTC | TORO CO | Industrials | 46,863.0 | $4.6M | 0.00% | +1K | +2.8% | $97.42 | +2.2% |
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%