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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | QBTS | D-WAVE QUANTUM INC | Technology | 47,696.0 | $1.2M | 0.00% | NEW | — | $24.71 | -7.2% |
| 3062 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 289,087.0 | $1.2M | 0.00% | NEW | — | $4.06 | -80.5% |
| 3063 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 23,437.0 | $1.2M | 0.00% | NEW | — | $49.99 | +16.0% |
| 3064 | — | CUREVAC N V | — | 216,875.0 | $1.2M | 0.00% | NEW | — | $5.39 | — |
| 3065 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,638.0 | $1.2M | 0.00% | NEW | — | $100.16 | +24.5% |
| 3066 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 25,806.0 | $1.2M | 0.00% | NEW | — | $45.17 | +7.6% |
| 3067 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 24,000.0 | $1.2M | 0.00% | NEW | — | $48.54 | +83.2% |
| 3068 | — | MARA HOLDINGS INC | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $0.93 | — |
| 3069 | FAF | FIRST AMERN FINL CORP | Financial Services | 18,119.0 | $1.2M | 0.00% | NEW | — | $64.24 | +5.5% |
| 3070 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 95,200.0 | $1.2M | 0.00% | NEW | — | $12.21 | -58.2% |
| 3071 | NN CALL | NEXTNAV INC | Communication Services | 81,000.0 | $1.2M | 0.00% | NEW | — | $14.30 | +29.4% |
| 3072 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 38,807.0 | $1.2M | 0.00% | NEW | — | $29.83 | +29.9% |
| 3073 | CLBK | COLUMBIA FINL INC | Financial Services | 77,025.0 | $1.2M | 0.00% | NEW | — | $15.01 | +32.2% |
| 3074 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 216,899.0 | $1.2M | 0.00% | NEW | — | $5.33 | +33.2% |
| 3075 | — | KOLIBRI GLOBAL ENERGY INC | — | 208,515.0 | $1.2M | 0.00% | NEW | — | $5.54 | — |
| 3076 | DXC | DXC TECHNOLOGY CO | Technology | 84,634.0 | $1.2M | 0.00% | NEW | — | $13.63 | -34.2% |
| 3077 | ASTS | AST SPACEMOBILE INC | Technology | 23,440.0 | $1.2M | 0.00% | NEW | — | $49.08 | +74.1% |
| 3078 | DLS | WISDOMTREE TR | — | 14,402.0 | $1.1M | 0.00% | NEW | — | $79.51 | +8.7% |
| 3079 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 29,842.0 | $1.1M | 0.00% | NEW | — | $38.35 | -61.9% |
| 3080 | DEM | WISDOMTREE TR | — | 24,842.0 | $1.1M | 0.00% | NEW | — | $45.99 | +20.1% |
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%