Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MNOV | MEDICINOVA INC | Healthcare | 635,715.0 | $833K | — | +42K | +7.0% | $1.31 | +4.6% |
| 1542 | EYPT | EYEPOINT INC | Healthcare | 45,480.0 | $831K | — | +31K | +207.3% | $18.27 | -30.0% |
| 1543 | — | ENOVIS CORPORATION | — | 850,000.0 | $829K | — | +777K | +1064.4% | $0.98 | — |
| 1544 | PIZ | INVESCO EXCH TRADED FD TR II | — | 16,819.0 | $824K | — | +562.0 | +3.5% | $48.98 | +14.7% |
| 1545 | RC | READY CAPITAL CORP | Real Estate | 375,288.0 | $818K | — | +331K | +747.8% | $2.18 | -16.5% |
| 1546 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,507.0 | $818K | — | +4K | +52.1% | $77.81 | +3.6% |
| 1547 | QDPL | PACER FDS TR | — | 19,230.0 | $817K | — | +16K | +576.9% | $42.48 | +7.2% |
| 1548 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 80,272.0 | $816K | — | +3K | +3.3% | $10.17 | -64.9% |
| 1549 | OPFI | OPPFI INC | Technology | 78,031.0 | $816K | — | +74K | +2033.7% | $10.46 | -21.1% |
| 1550 | — | LIBERTY MEDIA CORP DEL | — | 643,000.0 | $813K | — | +104K | +19.3% | $1.26 | — |
| 1551 | ASIX | ADVANSIX INC | Basic Materials | 46,779.0 | $809K | — | +32K | +220.6% | $17.30 | +26.2% |
| 1552 | CELC | CELCUITY INC | Healthcare | 8,055.0 | $803K | — | +5K | +205.5% | $99.74 | +42.9% |
| 1553 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 46,759.0 | $795K | — | +12K | +35.5% | $17.00 | -63.6% |
| 1554 | PVH | PVH CORPORATION | Consumer Cyclical | 11,860.0 | $795K | — | +2K | +17.3% | $67.02 | +26.3% |
| 1555 | HTLD | HEARTLAND EXPRESS INC | Industrials | 87,933.0 | $794K | — | +37K | +73.1% | $9.03 | +58.1% |
| 1556 | — | LENNAR CORP | — | 8,268.0 | $786K | — | +536.0 | +6.9% | $95.12 | — |
| 1557 | ENIC | ENEL CHILE S.A. | Utilities | 195,373.0 | $785K | — | +19K | +10.6% | $4.02 | +8.7% |
| 1558 | — | ENCORE ENERGY CORP | — | 326,657.0 | $779K | — | +85K | +35.1% | $2.39 | — |
| 1559 | STVN | STEVANATO GROUP S P A | Healthcare | 38,633.0 | $777K | — | +6K | +19.5% | $20.12 | -11.8% |
| 1560 | — | PROGRESS SOFTWARE CORP | — | 769,000.0 | $777K | — | +343K | +80.5% | $1.01 | — |
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%