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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ZG | ZILLOW GROUP INC | Communication Services | 7,055.0 | $481K | — | +2K | +51.3% | $68.23 | -46.2% |
| 1662 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 12,586.0 | $478K | — | +6K | +95.8% | $38.01 | -2.6% |
| 1663 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,789.0 | $478K | — | +2K | +18.0% | $44.32 | -2.3% |
| 1664 | — | MESOBLAST LTD | — | 26,398.0 | $476K | — | +280.0 | +1.1% | $18.04 | — |
| 1665 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,126.0 | $476K | — | +6K | +64.0% | $33.68 | — |
| 1666 | — | STRATA CRITICAL MEDICAL INC | — | 98,194.0 | $472K | — | +59K | +148.1% | $4.81 | — |
| 1667 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 28,459.0 | $472K | — | +15K | +108.7% | $16.59 | -30.2% |
| 1668 | OMER | OMEROS CORP | Healthcare | 27,489.0 | $472K | — | +22K | +398.3% | $17.18 | -27.7% |
| 1669 | NVAX | NOVAVAX INC | Healthcare | 69,925.0 | $470K | — | +44K | +164.7% | $6.72 | +40.0% |
| 1670 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 15,398.0 | $467K | — | +6K | +68.9% | $30.31 | +11.9% |
| 1671 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,252.0 | $466K | — | +11K | +4082.9% | $41.43 | -39.2% |
| 1672 | AHCO | ADAPTHEALTH CORP | Healthcare | 46,767.0 | $466K | — | +5K | +12.9% | $9.96 | +4.5% |
| 1673 | KOD | KODIAK SCIENCES INC | Healthcare | 16,617.0 | $465K | — | +8K | +93.8% | $27.96 | +29.6% |
| 1674 | LMB | LIMBACH HLDGS INC | Industrials | 5,914.0 | $460K | — | +3K | +137.0% | $77.85 | -2.8% |
| 1675 | — | COINBASE GLOBAL INC | — | 445,000.0 | $455K | — | +345K | +345.0% | $1.02 | — |
| 1676 | FREL | FIDELITY COVINGTON TRUST | — | 16,906.0 | $455K | — | +467.0 | +2.8% | $26.89 | +8.5% |
| 1677 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 58,269.0 | $454K | — | +30K | +105.6% | $7.80 | +13.3% |
| 1678 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 121,094.0 | $448K | — | +64K | +112.0% | $3.70 | -15.4% |
| 1679 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 39,212.0 | $447K | — | +32K | +424.0% | $11.41 | +2.1% |
| 1680 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 43,925.0 | $447K | — | +30K | +207.2% | $10.18 | -3.8% |
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%