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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 30,930.0 | $262K | — | +17K | +116.1% | $8.46 | +41.8% |
| 1782 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 13,761.0 | $257K | — | +6K | +70.2% | $18.71 | -12.1% |
| 1783 | TLS | TELOS CORP MD | Technology | 50,360.0 | $257K | — | +9K | +21.3% | $5.10 | -13.9% |
| 1784 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 27,039.0 | $255K | — | +16K | +144.1% | $9.42 | -5.1% |
| 1785 | CMF | ISHARES TR | — | 4,400.0 | $253K | — | +100.0 | +2.3% | $57.46 | -1.4% |
| 1786 | TIPT | TIPTREE INC | Financial Services | 13,748.0 | $251K | — | +3K | +25.7% | $18.27 | -8.8% |
| 1787 | IMRX | IMMUNEERING CORP | Healthcare | 37,537.0 | $247K | — | +37K | +4615.7% | $6.58 | -25.4% |
| 1788 | — | BORR DRILLING LTD | — | 60,977.0 | $246K | — | +39K | +172.4% | $4.03 | — |
| 1789 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 19,151.0 | $244K | — | +129.0 | +0.7% | $12.76 | -9.2% |
| 1790 | RR | RICHTECH ROBOTICS INC | Industrials | 74,336.0 | $240K | — | +71K | +2267.4% | $3.23 | -26.0% |
| 1791 | CCNE | CNB FINL CORP PA | Financial Services | 9,148.0 | $239K | — | +499.0 | +5.8% | $26.17 | +15.7% |
| 1792 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 14,952.0 | $239K | — | +8K | +105.4% | $16.00 | -57.5% |
| 1793 | ALRS | ALERUS FINL CORP | Financial Services | 10,607.0 | $239K | — | +10K | +2838.2% | $22.52 | +22.2% |
| 1794 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6,671.0 | $239K | — | +4K | +156.3% | $35.78 | -10.7% |
| 1795 | — | INGRAM MICRO HLDG CORP | — | 11,115.0 | $237K | — | +5K | +69.4% | $21.34 | — |
| 1796 | EOLS | EVOLUS INC | Healthcare | 35,470.0 | $236K | — | +14K | +62.1% | $6.65 | -1.9% |
| 1797 | SCHR | SCHWAB STRATEGIC TR | — | 9,287.0 | $233K | — | +148.0 | +1.6% | $25.08 | -2.4% |
| 1798 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 18,981.0 | $229K | — | +11K | +126.1% | $12.08 | -28.6% |
| 1799 | SRI | STONERIDGE INC | Consumer Cyclical | 39,454.0 | $228K | — | +38K | +2987.2% | $5.79 | +15.9% |
| 1800 | ABVX | ABIVAX SA | Healthcare | 1,674.0 | $226K | — | +2K | +3182.3% | $134.85 | -13.5% |
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%