Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BNTX CALL | BIONTECH SE | Healthcare | 37,500.0 | $3.5M | 0.00% | +12K | +50.0% | $93.05 | +19.7% |
| 1582 | PRG | PROG HOLDINGS INC | Industrials | 74,714.0 | $3.5M | 0.00% | +59K | +366.7% | $46.61 | -14.1% |
| 1583 | UFOX | ETF SER SOLUTIONS | — | 36,581.0 | $3.5M | 0.00% | +7K | +22.1% | $95.04 | -14.1% |
| 1584 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 48,567.0 | $3.5M | 0.00% | +20K | +72.2% | $71.49 | -7.0% |
| 1585 | INSP | INSPIRE MED SYS INC | Healthcare | 77,780.0 | $3.5M | 0.00% | +43K | +124.3% | $44.61 | +37.1% |
| 1586 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 47,534.0 | $3.5M | 0.00% | +22K | +84.8% | $72.98 | +5.9% |
| 1587 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 112,238.0 | $3.5M | 0.00% | +80K | +247.9% | $30.83 | -0.6% |
| 1588 | NIO | NIO INC | Consumer Cyclical | 680,573.0 | $3.4M | 0.00% | +141K | +26.1% | $5.06 | -12.6% |
| 1589 | TRNS | TRANSCAT INC | Industrials | 37,107.0 | $3.4M | 0.00% | +34K | +1261.7% | $92.77 | -2.5% |
| 1590 | DFEM | DIMENSIONAL ETF TRUST | — | 84,658.0 | $3.4M | 0.00% | +57K | +202.8% | $40.64 | -1.1% |
| 1591 | NTST | NETSTREIT CORP | Real Estate | 162,645.0 | $3.4M | 0.00% | +18K | +12.4% | $21.13 | -1.9% |
| 1592 | — | ZYMEWORKS INC | — | 131,441.0 | $3.4M | 0.00% | +20K | +18.2% | $26.14 | — |
| 1593 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 17,551.0 | $3.4M | 0.00% | +6K | +52.4% | $195.63 | -20.7% |
| 1594 | INGR | INGREDION INC | Consumer Defensive | 36,170.0 | $3.4M | 0.00% | +7K | +24.1% | $94.71 | +11.2% |
| 1595 | RES | RPC INC | Energy | 587,135.0 | $3.4M | 0.00% | +211K | +56.1% | $5.83 | +4.7% |
| 1596 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 94,322.0 | $3.4M | 0.00% | +12K | +15.3% | $36.24 | +3.7% |
| 1597 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 144,208.0 | $3.4M | 0.00% | +37K | +34.4% | $23.64 | -0.2% |
| 1598 | RLJ | RLJ LODGING TR | Real Estate | 286,495.0 | $3.4M | 0.00% | +124K | +75.9% | $11.85 | -3.4% |
| 1599 | RDN | RADIAN GROUP INC | Financial Services | 90,088.0 | $3.4M | 0.00% | +50K | +122.5% | $37.67 | -2.5% |
| 1600 | — | ABEONA THERAPEUTICS INC | — | 548,300.0 | $3.4M | 0.00% | +27K | +5.2% | $6.18 | — |
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%