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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | VARONIS SYS INC | — | 864,000.0 | $802K | — | -7.3M | -89.4% | $0.93 | — |
| 1282 | KMT | KENNAMETAL INC | Industrials | 27,981.0 | $795K | — | -12K | -29.4% | $28.41 | +24.0% |
| 1283 | CALX | CALIX INC | Technology | 15,017.0 | $795K | — | -28K | -65.2% | $52.93 | -27.4% |
| 1284 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 10,000.0 | $793K | — | -290K | -96.7% | $79.30 | +44.9% |
| 1285 | WDFC | WD 40 CO | Basic Materials | 4,026.0 | $793K | — | -2K | -27.6% | $196.90 | +5.6% |
| 1286 | HAFC | HANMI FINL CORP | Financial Services | 29,057.0 | $785K | — | -9K | -23.1% | $27.03 | +12.2% |
| 1287 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13,598.0 | $784K | — | -9K | -39.0% | $57.69 | +28.1% |
| 1288 | EXTR | EXTREME NETWORKS | Technology | 46,734.0 | $778K | — | -23K | -33.0% | $16.65 | +43.5% |
| 1289 | VCEL | VERICEL CORP | Healthcare | 21,592.0 | $778K | — | -26K | -54.9% | $36.01 | -1.7% |
| 1290 | PRLB | PROTO LABS INC | Industrials | 15,313.0 | $775K | — | -7K | -30.8% | $50.59 | +40.6% |
| 1291 | EWT | ISHARES INC | — | 12,174.0 | $773K | — | -296K | -96.0% | $63.53 | +48.7% |
| 1292 | FENY | FIDELITY COVINGTON TRUST | — | 31,041.0 | $769K | — | -3K | -7.5% | $24.77 | +32.9% |
| 1293 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,258.0 | $769K | — | -5K | -12.3% | $23.83 | -0.4% |
| 1294 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,987.0 | $767K | — | -209K | -91.7% | $40.37 | -5.6% |
| 1295 | CLSK | CLEANSPARK INC | Technology | 75,228.0 | $761K | — | -28K | -27.2% | $10.12 | +55.7% |
| 1296 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 16,337.0 | $760K | — | -4K | -21.4% | $46.55 | -20.3% |
| 1297 | QXO | QXO INC | Industrials | 39,399.0 | $760K | — | -27K | -40.6% | $19.29 | -10.7% |
| 1298 | SLYG | SPDR SERIES TRUST | — | 8,063.0 | $759K | — | -30K | -78.9% | $94.19 | +13.9% |
| 1299 | MGEE | MGE ENERGY INC | Utilities | 9,679.0 | $759K | — | -3K | -26.6% | $78.42 | -3.1% |
| 1300 | — | CABLE ONE INC | — | 922,000.0 | $750K | — | -545K | -37.1% | $0.81 | — |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%