Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | GRUPO CIBEST SA | — | 11,155.0 | $710K | — | +8K | +235.9% | $63.61 | — |
| 1582 | CODI | COMPASS DIVERSIFIED | Industrials | 147,736.0 | $709K | — | +123K | +507.5% | $4.80 | +143.7% |
| 1583 | ISCV | ISHARES TR | — | 10,191.0 | $698K | — | +6K | +137.3% | $68.50 | +8.2% |
| 1584 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 170,287.0 | $696K | — | +104K | +156.4% | $4.09 | -27.6% |
| 1585 | LC | LENDINGCLUB CORP | Financial Services | 36,693.0 | $695K | — | +7K | +21.7% | $18.94 | -16.8% |
| 1586 | XTN | SPDR SERIES TRUST | — | 7,598.0 | $694K | — | +2K | +25.6% | $91.37 | +15.4% |
| 1587 | — | ATS CORPORATION | — | 25,149.0 | $694K | — | +9K | +53.0% | $27.58 | — |
| 1588 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 176,508.0 | $694K | — | +174K | +6773.4% | $3.93 | +7.6% |
| 1589 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,045.0 | $691K | — | +4K | +26.6% | $40.52 | -28.0% |
| 1590 | KOS | KOSMOS ENERGY LTD | Energy | 760,813.0 | $690K | — | +258K | +51.3% | $0.91 | +243.8% |
| 1591 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 20,421.0 | $690K | — | +9K | +84.5% | $33.80 | +18.1% |
| 1592 | HELE | HELEN OF TROY LTD | Consumer Defensive | 32,367.0 | $688K | — | +9K | +36.0% | $21.25 | +16.7% |
| 1593 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 37,479.0 | $680K | — | +5K | +16.1% | $18.15 | -15.8% |
| 1594 | ASPN | ASPEN AEROGELS INC | Industrials | 238,631.0 | $675K | — | +28K | +13.3% | $2.83 | +93.3% |
| 1595 | — | APOGEE THERAPEUTICS INC | — | 8,882.0 | $670K | — | +2K | +36.6% | $75.48 | — |
| 1596 | ONDS | ONDAS HLDGS INC | Technology | 68,430.0 | $668K | — | +68K | +10000.0% | $9.76 | -5.9% |
| 1597 | VAW | VANGUARD WORLD FD | — | 3,210.0 | $666K | — | +376.0 | +13.3% | $207.55 | +9.2% |
| 1598 | — | AURORA CANNABIS INC | — | 157,020.0 | $661K | — | +85K | +118.3% | $4.21 | — |
| 1599 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 39,104.0 | $660K | — | +29K | +278.9% | $16.88 | -6.6% |
| 1600 | — | TETRA TECH INC NEW | — | 609,000.0 | $660K | — | +499K | +453.6% | $1.08 | — |
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%