Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MITK | MITEK SYS INC | Technology | 212,103.0 | $4.3M | 0.00% | +111K | +110.7% | $20.13 | -10.5% |
| 1482 | SPSM | SPDR SERIES TRUST | — | 73,993.0 | $4.3M | 0.00% | +74K | +10000.0% | $57.67 | -1.1% |
| 1483 | NE | NOBLE CORP PLC | Energy | 114,145.0 | $4.3M | 0.00% | +65K | +130.7% | $37.30 | +22.9% |
| 1484 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 442,623.0 | $4.2M | 0.00% | +23K | +5.4% | $9.58 | +8.7% |
| 1485 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 67,298.0 | $4.2M | 0.00% | +15K | +29.5% | $62.94 | +13.5% |
| 1486 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 879,237.0 | $4.2M | 0.00% | +268K | +43.9% | $4.80 | +8.3% |
| 1487 | OMF | ONEMAIN HLDGS INC | Financial Services | 69,214.0 | $4.2M | 0.00% | +6K | +9.1% | $60.97 | +3.7% |
| 1488 | NWL | NEWELL BRANDS INC | Consumer Defensive | 687,147.0 | $4.2M | 0.00% | +450K | +189.5% | $6.14 | -3.4% |
| 1489 | SSRM | SSR MINING IN | Basic Materials | 148,538.0 | $4.2M | 0.00% | +134K | +897.3% | $28.26 | +38.7% |
| 1490 | GPRE | GREEN PLAINS INC | Basic Materials | 272,186.0 | $4.2M | 0.00% | +28K | +11.5% | $15.38 | -4.7% |
| 1491 | BOH | BANK HAWAII CORP | Financial Services | 51,352.0 | $4.2M | 0.00% | +3K | +5.2% | $81.49 | -6.5% |
| 1492 | CNR | CORE NATURAL RESOURCES INC | Energy | 52,158.0 | $4.2M | 0.00% | +40K | +331.4% | $80.02 | +21.2% |
| 1493 | DYN | DYNE THERAPEUTICS INC | Healthcare | 187,915.0 | $4.2M | 0.00% | +151K | +412.6% | $22.21 | +18.6% |
| 1494 | AXGN | AXOGEN INC | Healthcare | 90,298.0 | $4.2M | 0.00% | +89K | +5677.2% | $46.19 | +8.1% |
| 1495 | HIW | HIGHWOODS PPTYS INC | Real Estate | 138,140.0 | $4.2M | 0.00% | +8K | +6.0% | $30.16 | +5.8% |
| 1496 | PGEN | PRECIGEN INC | Healthcare | 724,887.0 | $4.1M | 0.00% | +609K | +526.5% | $5.70 | +27.7% |
| 1497 | MANH | MANHATTAN ASSOCIATES INC | Technology | 29,653.0 | $4.1M | 0.00% | +8K | +35.8% | $139.25 | +53.0% |
| 1498 | AN | AUTONATION INC | Consumer Cyclical | 22,221.0 | $4.1M | 0.00% | +11K | +103.3% | $185.79 | +5.9% |
| 1499 | NGG | NATIONAL GRID PLC | Utilities | 49,779.0 | $4.1M | 0.00% | +31K | +166.7% | $82.87 | -2.1% |
| 1500 | NIC | NICOLET BANKSHARES INC | Financial Services | 24,882.0 | $4.1M | 0.00% | +13K | +111.9% | $165.39 | +3.5% |
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%