Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PATH CALL | UIPATH INC | Technology | 100,000.0 | $1.1M | — | -643K | -86.5% | $10.87 | +50.8% |
| 902 | — | PONY AI INC | — | 156,286.0 | $1.1M | — | -37K | -19.1% | $6.95 | — |
| 903 | ILCB | ISHARES TR | — | 10,446.0 | $1.1M | — | -373.0 | -3.5% | $103.65 | +2.4% |
| 904 | — | U HAUL HOLDING COMPANY | — | 18,664.0 | $1.1M | — | -17K | -47.9% | $57.70 | — |
| 905 | JOYY | JOYY INC | Communication Services | 16,305.0 | $1.1M | — | -15K | -47.1% | $65.99 | +11.5% |
| 906 | NICE | NICE LTD | Technology | 11,806.0 | $1.1M | — | -26K | -68.5% | $90.85 | +10.3% |
| 907 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 515,499.0 | $1.1M | — | -76K | -12.9% | $2.08 | +0.5% |
| 908 | TMF | DIREXION SHARES ETF TRUST | — | 30,028.0 | $1.1M | — | -58K | -65.9% | $35.55 | -14.2% |
| 909 | EVTC | EVERTEC INC | Technology | 38,369.0 | $1.1M | — | -28K | -42.2% | $27.78 | +7.6% |
| 910 | RNG | RINGCENTRAL INC | Technology | 27,135.0 | $1.1M | — | -451K | -94.3% | $38.98 | +71.9% |
| 911 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,695.0 | $1.1M | — | -1K | -9.7% | $90.16 | +79.3% |
| 912 | FTRE | FORTREA HLDGS INC | Healthcare | 60,067.0 | $1.0M | — | -290K | -82.8% | $17.40 | +5.7% |
| 913 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 22,551.0 | $1.0M | — | -163K | -87.8% | $45.91 | +21.5% |
| 914 | BBD | BANCO BRADESCO S A | Financial Services | 293,535.0 | $1.0M | — | -236K | -44.5% | $3.47 | -10.4% |
| 915 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 24,373.0 | $1.0M | — | -32K | -56.9% | $41.67 | +15.8% |
| 916 | CPF | CENTRAL PAC FINL CORP | Financial Services | 26,542.0 | $1.0M | — | -1K | -4.0% | $38.20 | -2.0% |
| 917 | CEVA | CEVA INC | Technology | 21,368.0 | $1.0M | — | -19K | -47.2% | $47.16 | -40.6% |
| 918 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,008.0 | $1.0M | — | -188K | -80.7% | $22.27 | +7.5% |
| 919 | TNET | TRINET GROUP INC | Industrials | 20,253.0 | $1.0M | — | -45K | -69.1% | $49.49 | +42.4% |
| 920 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 483.0 | $1.0M | — | -1K | -73.9% | $2073.39 | +1.8% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%