Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | GKOS | GLAUKOS CORP | Healthcare | 21,912.0 | $1.8M | 0.00% | NEW | — | $81.55 | +56.4% |
| 2762 | LGIH | LGI HOMES INC | Consumer Cyclical | 34,540.0 | $1.8M | 0.00% | NEW | — | $51.71 | +4.4% |
| 2763 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,387.0 | $1.8M | 0.00% | NEW | — | $279.28 | +19.3% |
| 2764 | — | CHEESECAKE FACTORY INC | — | 1,796,000.0 | $1.8M | 0.00% | NEW | — | $0.99 | — |
| 2765 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,791.0 | $1.8M | 0.00% | NEW | — | $74.80 | +21.9% |
| 2766 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 51,582.0 | $1.8M | 0.00% | NEW | — | $34.49 | +121.9% |
| 2767 | LKFN | LAKELAND FINL CORP | Financial Services | 27,684.0 | $1.8M | 0.00% | NEW | — | $64.20 | -4.5% |
| 2768 | — | HOMETRUST BANCSHARES INC | — | 43,390.0 | $1.8M | 0.00% | NEW | — | $40.94 | — |
| 2769 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 69,633.0 | $1.8M | 0.00% | NEW | — | $25.51 | +3.3% |
| 2770 | FRSH CALL | FRESHWORKS INC | Technology | 150,500.0 | $1.8M | 0.00% | NEW | — | $11.77 | -19.3% |
| 2771 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 17,337.0 | $1.8M | 0.00% | NEW | — | $102.05 | +11.8% |
| 2772 | CGNX | COGNEX CORP | Technology | 39,009.0 | $1.8M | 0.00% | NEW | — | $45.30 | +44.4% |
| 2773 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 288,300.0 | $1.8M | 0.00% | NEW | — | $6.12 | +37.7% |
| 2774 | BDC | BELDEN INC | Technology | 14,666.0 | $1.8M | 0.00% | NEW | — | $120.27 | -1.5% |
| 2775 | SPAB | SPDR SERIES TRUST | — | 68,153.0 | $1.8M | 0.00% | NEW | — | $25.85 | -1.3% |
| 2776 | RELX | RELX PLC | Communication Services | 36,876.0 | $1.8M | 0.00% | NEW | — | $47.76 | -31.3% |
| 2777 | ATHM | AUTOHOME INC | Communication Services | 61,549.0 | $1.8M | 0.00% | NEW | — | $28.55 | -36.3% |
| 2778 | RDWR | RADWARE LTD | Technology | 66,195.0 | $1.8M | 0.00% | NEW | — | $26.49 | +6.7% |
| 2779 | QURE CALL | UNIQURE NV | Healthcare | 30,000.0 | $1.8M | 0.00% | NEW | — | $58.37 | -53.8% |
| 2780 | QURE PUT | UNIQURE NV | Healthcare | 30,000.0 | $1.8M | 0.00% | NEW | — | $58.37 | -53.8% |
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
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%