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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | MNTN INC | — | 18,852.0 | $225K | — | +16K | +533.2% | $11.94 | — |
| 1802 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 27,430.0 | $225K | — | +634.0 | +2.4% | $8.19 | +132.8% |
| 1803 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,094.0 | $225K | — | +16K | +202.2% | $9.32 | +131.0% |
| 1804 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,349.0 | $224K | — | +4K | +564.0% | $51.52 | +8.1% |
| 1805 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 25,219.0 | $224K | — | +22K | +623.4% | $8.88 | -30.1% |
| 1806 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,387.0 | $220K | — | +2K | +66.2% | $50.25 | -0.4% |
| 1807 | PSNL | PERSONALIS INC | Healthcare | 27,608.0 | $220K | — | +25K | +1105.6% | $7.96 | -5.2% |
| 1808 | SMDV | PROSHARES TR | — | 3,297.0 | $218K | — | +147.0 | +4.7% | $66.08 | +6.6% |
| 1809 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 18,789.0 | $217K | — | +3K | +16.9% | $11.56 | +42.9% |
| 1810 | RDVT | RED VIOLET INC | Technology | 3,811.0 | $217K | — | +391.0 | +11.4% | $56.95 | -12.2% |
| 1811 | — | BETTER HOME & FINANCE HOLDIN | — | 6,649.0 | $217K | — | +7K | +10000.0% | $32.58 | — |
| 1812 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 18,564.0 | $216K | — | +10K | +115.4% | $11.65 | -37.3% |
| 1813 | GEVO | GEVO INC | Basic Materials | 108,027.0 | $216K | — | +42K | +64.7% | $2.00 | -16.2% |
| 1814 | — | STRIDE INC | — | 158,000.0 | $215K | — | +101K | +177.2% | $1.36 | — |
| 1815 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,185.0 | $213K | — | +4K | +654.7% | $41.14 | -6.4% |
| 1816 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,091.0 | $213K | — | +2K | +94.7% | $68.99 | +12.8% |
| 1817 | — | LANDBRIDGE COMPANY LLC | — | 4,328.0 | $212K | — | +1K | +32.2% | $48.99 | — |
| 1818 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,568.0 | $211K | — | +3K | +97.5% | $32.15 | +18.9% |
| 1819 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,004.0 | $210K | — | +2K | +626.1% | $104.67 | +6.3% |
| 1820 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 55,475.0 | $209K | — | +51K | +1198.0% | $3.77 | +133.7% |
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%