Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GTLB | GITLAB INC | Technology | 149,317.0 | $4.6M | 0.00% | +41K | +37.8% | $30.53 | +36.5% |
| 1442 | — | COINBASE GLOBAL INC | — | 5,075,000.0 | $4.5M | 0.00% | +4.6M | +1040.5% | $0.90 | — |
| 1443 | RDW | REDWIRE CORPORATION | Industrials | 371,036.0 | $4.5M | 0.00% | +331K | +831.1% | $12.23 | -6.1% |
| 1444 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,973.0 | $4.5M | 0.00% | +2K | +110.4% | $1141.42 | +3.3% |
| 1445 | TLH | ISHARES TR | — | 45,152.0 | $4.5M | 0.00% | +42K | +1252.7% | $100.35 | -2.4% |
| 1446 | OTTR | OTTER TAIL CORP | Utilities | 50,314.0 | $4.5M | 0.00% | +12K | +30.8% | $89.98 | +1.5% |
| 1447 | SLG | SL GREEN RLTY CORP | Real Estate | 87,070.0 | $4.5M | 0.00% | +15K | +21.2% | $51.77 | +15.6% |
| 1448 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 251,091.0 | $4.5M | 0.00% | +215K | +592.3% | $17.92 | -30.6% |
| 1449 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 954,337.0 | $4.5M | 0.00% | +928K | +3457.1% | $4.71 | -16.6% |
| 1450 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 128,016.0 | $4.5M | 0.00% | +16K | +14.3% | $35.09 | +0.1% |
| 1451 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 51,412.0 | $4.5M | 0.00% | +16K | +43.9% | $87.10 | -14.9% |
| 1452 | IMVT | IMMUNOVANT INC | Healthcare | 116,145.0 | $4.5M | 0.00% | +93K | +407.5% | $38.53 | +12.9% |
| 1453 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 60,000.0 | $4.5M | 0.00% | +12K | +23.7% | $74.48 | +7.9% |
| 1454 | PAM | PAMPA ENERGIA SA | Utilities | 54,381.0 | $4.5M | 0.00% | +18K | +49.3% | $82.13 | -2.9% |
| 1455 | — | JBT MAREL CORPORATION | — | 30,802.0 | $4.5M | 0.00% | +18K | +138.8% | $145.00 | — |
| 1456 | DV | DOUBLEVERIFY HLDGS INC | Technology | 410,482.0 | $4.4M | 0.00% | +314K | +325.6% | $10.84 | +22.9% |
| 1457 | NPO | ENPRO INC | Industrials | 11,742.0 | $4.4M | 0.00% | +6K | +117.7% | $376.93 | -19.5% |
| 1458 | OPLN | OPENLANE INC | Consumer Cyclical | 107,124.0 | $4.4M | 0.00% | +73K | +211.9% | $41.24 | -16.8% |
| 1459 | SPYV | SPDR SERIES TRUST | — | 72,628.0 | $4.4M | 0.00% | +30K | +69.0% | $60.79 | +4.6% |
| 1460 | WSFS | WSFS FINL CORP | Financial Services | 57,524.0 | $4.4M | 0.00% | +7K | +13.7% | $76.73 | +2.4% |
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%