Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | INSP | INSPIRE MED SYS INC | Healthcare | 42,328.0 | $3.1M | 0.00% | NEW | — | $74.20 | -39.7% |
| 2322 | EBC | EASTERN BANKSHARES INC | Financial Services | 172,753.0 | $3.1M | 0.00% | NEW | — | $18.15 | +9.4% |
| 2323 | VOT | VANGUARD INDEX FDS | — | 10,657.0 | $3.1M | 0.00% | NEW | — | $293.80 | -1.7% |
| 2324 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,476,529.0 | $3.1M | 0.00% | NEW | — | $1.26 | -30.9% |
| 2325 | SDGR | SCHRODINGER INC | Healthcare | 155,209.0 | $3.1M | 0.00% | NEW | — | $20.06 | -38.6% |
| 2326 | MMM CALL | 3M CO | Industrials | 20,000.0 | $3.1M | 0.00% | NEW | — | $155.18 | -2.3% |
| 2327 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 47,408.0 | $3.1M | 0.00% | NEW | — | $65.37 | +15.8% |
| 2328 | HIW | HIGHWOODS PPTYS INC | Real Estate | 97,285.0 | $3.1M | 0.00% | NEW | — | $31.82 | -19.7% |
| 2329 | PRGS | PROGRESS SOFTWARE CORP | Technology | 70,425.0 | $3.1M | 0.00% | NEW | — | $43.93 | -33.5% |
| 2330 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 64,716.0 | $3.1M | 0.00% | NEW | — | $47.79 | +1.9% |
| 2331 | SLG | SL GREEN RLTY CORP | Real Estate | 51,676.0 | $3.1M | 0.00% | NEW | — | $59.81 | -30.7% |
| 2332 | PBW | INVESCO EXCHANGE TRADED FD T | — | 106,804.0 | $3.1M | 0.00% | NEW | — | $28.88 | +43.9% |
| 2333 | ITRI | ITRON INC | Technology | 24,734.0 | $3.1M | 0.00% | NEW | — | $124.56 | -34.3% |
| 2334 | DFSD | DIMENSIONAL ETF TRUST | — | 63,864.0 | $3.1M | 0.00% | NEW | — | $48.19 | -1.0% |
| 2335 | TTE CALL | TOTALENERGIES SE | Energy | 51,500.0 | $3.1M | 0.00% | NEW | — | $59.69 | +55.0% |
| 2336 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 29,461.0 | $3.1M | 0.00% | NEW | — | $103.80 | -51.6% |
| 2337 | TXG | 10X GENOMICS INC | Healthcare | 261,323.0 | $3.1M | 0.00% | NEW | — | $11.69 | +105.1% |
| 2338 | MARA PUT | MARA HOLDINGS INC | Financial Services | 166,800.0 | $3.0M | 0.00% | NEW | — | $18.26 | -25.8% |
| 2339 | NUVL | NUVALENT INC | Healthcare | 35,160.0 | $3.0M | 0.00% | NEW | — | $86.48 | +17.1% |
| 2340 | AIR | AAR CORP | Industrials | 33,805.0 | $3.0M | 0.00% | NEW | — | $89.67 | +21.0% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%