Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 360,189.0 | $3.6M | 0.00% | +302K | +518.1% | $10.00 | -1.7% |
| 1562 | EXTR | EXTREME NETWORKS INC | Technology | 110,801.0 | $3.6M | 0.00% | +64K | +137.1% | $32.37 | -30.1% |
| 1563 | VVX | V2X INC | Industrials | 48,017.0 | $3.6M | 0.00% | +30K | +171.1% | $74.56 | +2.5% |
| 1564 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 131,919.0 | $3.6M | 0.00% | +17K | +15.0% | $27.05 | +11.7% |
| 1565 | TS | TENARIS S A | Energy | 64,250.0 | $3.6M | 0.00% | +16K | +33.8% | $55.49 | -1.6% |
| 1566 | SHV | ISHARES TR | — | 32,249.0 | $3.6M | 0.00% | +1K | +3.4% | $110.35 | -0.0% |
| 1567 | TH | TARGET HOSPITALITY CORP | Industrials | 174,747.0 | $3.6M | 0.00% | +134K | +328.0% | $20.36 | -14.6% |
| 1568 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 102,803.0 | $3.5M | 0.00% | +47K | +83.5% | $34.53 | +26.4% |
| 1569 | — | TRANSMEDICS GROUP INC | — | 3,281,000.0 | $3.5M | 0.00% | +1.0M | +45.8% | $1.08 | — |
| 1570 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 144,438.0 | $3.5M | 0.00% | +110K | +320.5% | $24.56 | -6.6% |
| 1571 | CENX | CENTURY ALUM CO | Basic Materials | 77,032.0 | $3.5M | 0.00% | +51K | +192.0% | $46.01 | -3.9% |
| 1572 | FLYW | FLYWIRE CORPORATION | Technology | 201,495.0 | $3.5M | 0.00% | +101K | +99.9% | $17.57 | +9.3% |
| 1573 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 73,791.0 | $3.5M | 0.00% | +15K | +26.3% | $47.74 | -11.7% |
| 1574 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 49,580.0 | $3.5M | 0.00% | +10K | +26.6% | $70.92 | +4.6% |
| 1575 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,890.0 | $3.5M | 0.00% | +6K | +48.5% | $176.65 | -3.4% |
| 1576 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 561,455.0 | $3.5M | 0.00% | +23K | +4.2% | $6.25 | +9.0% |
| 1577 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,251.0 | $3.5M | 0.00% | +18K | +476.5% | $164.94 | +30.7% |
| 1578 | HP | HELMERICH & PAYNE INC | Energy | 106,691.0 | $3.5M | 0.00% | +75K | +239.7% | $32.74 | +28.5% |
| 1579 | VRRM | VERRA MOBILITY CORP | Technology | 821,811.0 | $3.5M | 0.00% | +284K | +53.0% | $4.25 | +4.2% |
| 1580 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 78,589.0 | $3.5M | 0.00% | +57K | +264.2% | $44.41 | +5.0% |
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%