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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 105,414.0 | $1.5M | 0.00% | NEW | — | $13.84 | +86.6% |
| 2922 | RNG | RINGCENTRAL INC | Technology | 51,368.0 | $1.5M | 0.00% | NEW | — | $28.34 | +25.4% |
| 2923 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 47,548.0 | $1.5M | 0.00% | NEW | — | $30.55 | +61.9% |
| 2924 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 78,726.0 | $1.4M | 0.00% | NEW | — | $18.41 | -3.2% |
| 2925 | OSPN | ONESPAN INC | Technology | 91,135.0 | $1.4M | 0.00% | NEW | — | $15.89 | -13.6% |
| 2926 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 139,705.0 | $1.4M | 0.00% | NEW | — | $10.36 | -15.5% |
| 2927 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 7,200.0 | $1.4M | 0.00% | NEW | — | $200.93 | +16.0% |
| 2928 | SNAP CALL | SNAP INC | Communication Services | 187,500.0 | $1.4M | 0.00% | NEW | — | $7.71 | -38.5% |
| 2929 | CAR CALL | AVIS BUDGET GROUP | Industrials | 9,000.0 | $1.4M | 0.00% | NEW | — | $160.57 | +12.6% |
| 2930 | EXTR | EXTREME NETWORKS | Technology | 69,707.0 | $1.4M | 0.00% | NEW | — | $20.65 | +49.3% |
| 2931 | NMIH | NMI HLDGS INC | Financial Services | 37,515.0 | $1.4M | 0.00% | NEW | — | $38.34 | -1.3% |
| 2932 | HWKN | HAWKINS INC | Basic Materials | 7,848.0 | $1.4M | 0.00% | NEW | — | $182.72 | -13.3% |
| 2933 | IGM | ISHARES TR | — | 11,368.0 | $1.4M | 0.00% | NEW | — | $125.95 | +27.0% |
| 2934 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 98,109.0 | $1.4M | 0.00% | NEW | — | $14.50 | +62.0% |
| 2935 | — | LUMENTUM HLDGS INC | — | 844,000.0 | $1.4M | 0.00% | NEW | — | $1.68 | — |
| 2936 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15,129.0 | $1.4M | 0.00% | NEW | — | $93.85 | +18.3% |
| 2937 | — | ALEXANDER & BALDWIN INC NEW | — | 77,982.0 | $1.4M | 0.00% | NEW | — | $18.19 | — |
| 2938 | SCZ | ISHARES TR | — | 18,475.0 | $1.4M | 0.00% | NEW | — | $76.72 | +9.1% |
| 2939 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 220,000.0 | $1.4M | 0.00% | NEW | — | $6.44 | -26.1% |
| 2940 | TATT | TAT TECHNOLOGIES LTD | Industrials | 32,168.0 | $1.4M | 0.00% | NEW | — | $44.03 | +2.5% |
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%