Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OPRT | OPORTUN FINL CORP | Financial Services | 22,849.0 | $121K | — | +412.0 | +1.8% | $5.29 | -1.3% |
| 1922 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 61,712.0 | $120K | — | +61K | +6881.0% | $1.95 | +21.0% |
| 1923 | BSRR | SIERRA BANCORP | Financial Services | 3,681.0 | $120K | — | +2K | +147.4% | $32.68 | +16.0% |
| 1924 | GRFS | GRIFOLS S A | Healthcare | 12,787.0 | $120K | — | +10K | +350.9% | $9.35 | -15.8% |
| 1925 | ANNX | ANNEXON INC | Healthcare | 23,640.0 | $119K | — | +17K | +246.2% | $5.02 | -2.2% |
| 1926 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 74,571.0 | $119K | — | +73K | +4646.7% | $1.59 | +23.9% |
| 1927 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3,025.0 | $119K | — | +291.0 | +10.6% | $39.18 | +8.5% |
| 1928 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 4,431.0 | $118K | — | +4K | +1329.3% | $26.68 | +19.5% |
| 1929 | — | LINEAGE CELL THERAPEUTICS IN | — | 70,738.0 | $118K | — | +69K | +4931.1% | $1.67 | — |
| 1930 | PRTA | PROTHENA CORP PLC | Healthcare | 12,318.0 | $118K | — | +9K | +242.9% | $9.55 | +0.4% |
| 1931 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,297.0 | $116K | — | +9K | +270.5% | $9.40 | -9.1% |
| 1932 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,858.0 | $114K | — | +11K | +276.3% | $7.70 | +58.6% |
| 1933 | DAVA | ENDAVA PLC | Technology | 17,879.0 | $113K | — | +16K | +871.7% | $6.32 | -36.7% |
| 1934 | ISBA | ISABELLA BK CORP | Financial Services | 2,253.0 | $113K | — | +2K | +10000.0% | $50.00 | -16.4% |
| 1935 | — | SAB BIOTHERAPEUTICS INC | — | 29,974.0 | $112K | — | +29K | +3502.6% | $3.74 | — |
| 1936 | ESEA | EUROSEAS LTD | Industrials | 2,036.0 | $111K | — | +2K | +10000.0% | $54.60 | +27.5% |
| 1937 | — | ISHARES TR | — | 1,910.0 | $111K | — | +1K | +111.3% | $58.11 | — |
| 1938 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 38,636.0 | $111K | — | +37K | +2911.4% | $2.87 | -14.3% |
| 1939 | — | ENERFLEX LTD | — | 7,125.0 | $110K | — | +1K | +24.2% | $15.44 | — |
| 1940 | HUYA | HUYA INC | Communication Services | 38,034.0 | $110K | — | +9K | +31.4% | $2.88 | -2.8% |
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%