Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 98,746.0 | $775K | — | +28K | +40.5% | $7.85 | -20.6% |
| 1562 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,426.0 | $775K | — | +13K | +330.6% | $44.47 | +3.6% |
| 1563 | ABEV | AMBEV SA | Consumer Defensive | 311,733.0 | $770K | — | +78K | +33.4% | $2.47 | +32.4% |
| 1564 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 42,323.0 | $769K | — | +41K | +3028.1% | $18.16 | +93.4% |
| 1565 | UFCS | UNITED FIRE GROUP INC | Financial Services | 21,121.0 | $768K | — | +5K | +27.7% | $36.35 | +32.2% |
| 1566 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 67,102.0 | $759K | — | +66K | +9245.7% | $11.31 | -41.7% |
| 1567 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 28,280.0 | $757K | — | +8K | +42.7% | $26.78 | -32.2% |
| 1568 | ESGV | VANGUARD WORLD FD | — | 6,250.0 | $756K | — | +2K | +34.9% | $120.96 | +8.3% |
| 1569 | SPTS | SPDR SERIES TRUST | — | 25,773.0 | $755K | — | +180.0 | +0.7% | $29.28 | -0.9% |
| 1570 | TK | TEEKAY CORPORATION LTD | Energy | 83,296.0 | $752K | — | +23K | +37.2% | $9.03 | +56.7% |
| 1571 | — CALL | AMC ENTMT HLDGS INC | — | 477,500.0 | $745K | — | +350K | +274.5% | $1.56 | — |
| 1572 | EVGO | EVGO INC | Consumer Cyclical | 255,744.0 | $744K | — | +183K | +254.0% | $2.91 | -35.4% |
| 1573 | MEOH | METHANEX CORP | Basic Materials | 18,409.0 | $731K | — | +13K | +261.6% | $39.72 | +50.1% |
| 1574 | SFL | SFL CORPORATION LTD | Industrials | 93,584.0 | $731K | — | +47K | +102.3% | $7.81 | +62.9% |
| 1575 | EXPO | EXPONENT INC | Industrials | 10,515.0 | $730K | — | +1K | +15.6% | $69.46 | -17.9% |
| 1576 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,014.0 | $720K | — | +900.0 | +17.6% | $119.74 | -13.0% |
| 1577 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 23,303.0 | $719K | — | +11K | +93.6% | $30.85 | -10.6% |
| 1578 | DYN | DYNE THERAPEUTICS INC | Healthcare | 36,657.0 | $717K | — | +3K | +9.8% | $19.56 | -11.2% |
| 1579 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 30,000.0 | $715K | — | +200.0 | +0.7% | $23.83 | -0.4% |
| 1580 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 30,000.0 | $715K | — | +200.0 | +0.7% | $23.83 | -0.4% |
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
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%