Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15,074.0 | $359K | — | +15K | +3941.3% | $23.84 | -0.5% |
| 1722 | — | KASPI KZ JSC | — | 4,575.0 | $357K | — | +4K | +333.2% | $78.13 | — |
| 1723 | ERAS | ERASCA INC | Healthcare | 95,770.0 | $356K | — | +81K | +528.2% | $3.72 | +204.8% |
| 1724 | IMNM | IMMUNOME INC | Healthcare | 16,456.0 | $353K | — | +4K | +29.1% | $21.48 | -2.3% |
| 1725 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 11,677.0 | $351K | — | +9K | +382.5% | $30.09 | +22.1% |
| 1726 | — | EATON VANCE TAX-MANAGED GLOB | — | 37,668.0 | $347K | — | +2K | +4.9% | $9.22 | — |
| 1727 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,549.0 | $347K | — | +2K | +61.2% | $62.49 | +74.0% |
| 1728 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 63,015.0 | $347K | — | +30K | +88.1% | $5.50 | -0.2% |
| 1729 | SERV | SERVE ROBOTICS INC | Industrials | 33,258.0 | $345K | — | +19K | +135.4% | $10.38 | -19.6% |
| 1730 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,698.0 | $343K | — | +295.0 | +8.7% | $92.70 | +172.7% |
| 1731 | IVVD | INVIVYD INC | Healthcare | 137,984.0 | $341K | — | +92K | +198.2% | $2.47 | -56.7% |
| 1732 | NTSK | NETSKOPE INC | Technology | 19,357.0 | $340K | — | +19K | +10000.0% | $17.54 | -34.0% |
| 1733 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 5,533.0 | $339K | — | +2K | +74.2% | $61.33 | -2.6% |
| 1734 | — | HIMALAYA SHIPPING LTD | — | 36,853.0 | $337K | — | +36K | +2896.2% | $9.16 | — |
| 1735 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 52,780.0 | $336K | — | +47K | +883.4% | $6.36 | -40.6% |
| 1736 | JANX | JANUX THERAPEUTICS INC | Healthcare | 24,218.0 | $334K | — | +19K | +339.1% | $13.80 | +3.8% |
| 1737 | IHDG | WISDOMTREE TR | — | 6,848.0 | $333K | — | +942.0 | +15.9% | $48.66 | +3.5% |
| 1738 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,530.0 | $333K | — | +47K | +1030.5% | $6.46 | -34.8% |
| 1739 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,801.0 | $331K | — | +4K | +321.6% | $57.14 | -36.0% |
| 1740 | — | BIOHAVEN LTD | — | 29,125.0 | $329K | — | +14K | +94.7% | $11.29 | — |
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%