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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,119.0 | $250K | — | NEW | — | $27.43 | +24.7% |
| 3902 | — | D. BORAL ARC ACQ I CORP. | — | 25,000.0 | $250K | — | NEW | — | $10.00 | — |
| 3903 | — | MCKINLEY ACQUISITION CORP | — | 25,000.0 | $250K | — | NEW | — | $9.99 | — |
| 3904 | — | A PARADISE ACQUISITION CORP | — | 25,000.0 | $250K | — | NEW | — | $9.98 | — |
| 3905 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,156.0 | $249K | — | NEW | — | $15.39 | -2.3% |
| 3906 | FEIM | FREQUENCY ELECTRS INC | Technology | 7,320.0 | $248K | — | NEW | — | $33.91 | +76.6% |
| 3907 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,244.0 | $248K | — | NEW | — | $199.51 | +9.4% |
| 3908 | EWI | ISHARES INC | — | 4,770.0 | $248K | — | NEW | — | $51.95 | +13.5% |
| 3909 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 26,913.0 | $246K | — | NEW | — | $9.15 | +51.7% |
| 3910 | CMF | ISHARES TR | — | 4,300.0 | $245K | — | NEW | — | $57.04 | -0.5% |
| 3911 | ARCC | ARES CAPITAL CORP | Financial Services | 11,975.0 | $244K | — | NEW | — | $20.41 | -8.2% |
| 3912 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,429.0 | $244K | — | NEW | — | $37.97 | -0.5% |
| 3913 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,951.0 | $243K | — | NEW | — | $27.10 | +18.6% |
| 3914 | LMB | LIMBACH HLDGS INC | Industrials | 2,495.0 | $242K | — | NEW | — | $97.12 | -26.4% |
| 3915 | RSKD | RISKIFIED LTD | Technology | 51,687.0 | $242K | — | NEW | — | $4.68 | +4.5% |
| 3916 | — | MAGNITE INC | — | 248,000.0 | $241K | — | NEW | — | $0.97 | — |
| 3917 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 11,746.0 | $240K | — | NEW | — | $20.47 | +106.4% |
| 3918 | — | PERIMETER SOLUTIONS INC | — | 10,720.0 | $240K | — | NEW | — | $22.39 | — |
| 3919 | XYF | X FINL | Financial Services | 17,342.0 | $239K | — | NEW | — | $13.76 | -65.5% |
| 3920 | CARS | CARS COM INC | Consumer Cyclical | 19,475.0 | $238K | — | NEW | — | $12.22 | -21.7% |
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%