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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VCEL | VERICEL CORP | Healthcare | 47,839.0 | $1.5M | 0.00% | NEW | — | $31.47 | +24.6% |
| 2902 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 20,000.0 | $1.5M | 0.00% | NEW | — | $75.20 | -37.5% |
| 2903 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 60,383.0 | $1.5M | 0.00% | NEW | — | $24.90 | -6.0% |
| 2904 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 9,150.0 | $1.5M | 0.00% | NEW | — | $164.09 | +18.8% |
| 2905 | OII | OCEANEERING INTL INC | Energy | 60,579.0 | $1.5M | 0.00% | NEW | — | $24.78 | +50.0% |
| 2906 | CLSK | CLEANSPARK INC | Technology | 103,320.0 | $1.5M | 0.00% | NEW | — | $14.50 | +20.1% |
| 2907 | IPAR | INTERPARFUMS INC | Consumer Defensive | 15,182.0 | $1.5M | 0.00% | NEW | — | $98.38 | +1.0% |
| 2908 | YPF | YPF SOCIEDAD ANONIMA | Energy | 61,270.0 | $1.5M | 0.00% | NEW | — | $24.29 | +110.2% |
| 2909 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 22,287.0 | $1.5M | 0.00% | NEW | — | $66.56 | +45.5% |
| 2910 | OI | O-I GLASS INC | Consumer Cyclical | 114,316.0 | $1.5M | 0.00% | NEW | — | $12.97 | -28.7% |
| 2911 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 25,547.0 | $1.5M | 0.00% | NEW | — | $57.98 | +7.2% |
| 2912 | OPLN | OPENLANE INC | Consumer Cyclical | 51,438.0 | $1.5M | 0.00% | NEW | — | $28.78 | +31.2% |
| 2913 | IGOV | ISHARES TR | — | 34,674.0 | $1.5M | 0.00% | NEW | — | $42.60 | -2.2% |
| 2914 | DVY | ISHARES TR | — | 10,349.0 | $1.5M | 0.00% | NEW | — | $142.09 | +9.5% |
| 2915 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 48,445.0 | $1.5M | 0.00% | NEW | — | $30.25 | -39.8% |
| 2916 | ASPN | ASPEN AEROGELS INC | Industrials | 210,545.0 | $1.5M | 0.00% | NEW | — | $6.96 | -13.7% |
| 2917 | — | FIRST FNDTN INC | — | 263,043.0 | $1.5M | 0.00% | NEW | — | $5.57 | — |
| 2918 | CGON | CG ONCOLOGY INC | Healthcare | 36,371.0 | $1.5M | 0.00% | NEW | — | $40.28 | +51.7% |
| 2919 | DFSV | DIMENSIONAL ETF TRUST | — | 45,992.0 | $1.5M | 0.00% | NEW | — | $31.84 | +20.8% |
| 2920 | ATEN | A10 NETWORKS INC | Technology | 80,472.0 | $1.5M | 0.00% | NEW | — | $18.15 | +79.9% |
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%