Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PBA | PEMBINA PIPELINE CORP | Energy | 90,387.0 | $4.2M | 0.00% | -67K | -42.5% | $46.25 | +3.8% |
| 2302 | CNR | CORE NATURAL RESOURCES INC | Energy | 52,158.0 | $4.2M | 0.00% | +40K | +331.4% | $80.02 | +26.2% |
| 2303 | DYN | DYNE THERAPEUTICS INC | Healthcare | 187,915.0 | $4.2M | 0.00% | +151K | +412.6% | $22.21 | +12.9% |
| 2304 | OKE PUT | ONEOK INC NEW | Energy | 48,000.0 | $4.2M | 0.00% | -28K | -36.8% | $86.94 | +9.0% |
| 2305 | AXGN | AXOGEN INC | Healthcare | 90,298.0 | $4.2M | 0.00% | +89K | +5677.2% | $46.19 | +11.4% |
| 2306 | HIW | HIGHWOODS PPTYS INC | Real Estate | 138,140.0 | $4.2M | 0.00% | +8K | +6.0% | $30.16 | +3.3% |
| 2307 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 47,900.0 | $4.2M | 0.00% | NEW | — | $86.95 | +31.0% |
| 2308 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 47,900.0 | $4.2M | 0.00% | NEW | — | $86.95 | +31.0% |
| 2309 | BOKF | BOK FINL CORP | Financial Services | 29,831.0 | $4.1M | 0.00% | -13K | -30.2% | $138.88 | -1.0% |
| 2310 | DTM | DT MIDSTREAM INC | Energy | 28,200.0 | $4.1M | 0.00% | -11K | -28.6% | $146.74 | -11.7% |
| 2311 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 110,970.0 | $4.1M | 0.00% | -16K | -12.7% | $37.27 | +7.6% |
| 2312 | PGEN | PRECIGEN INC | Healthcare | 724,887.0 | $4.1M | 0.00% | +609K | +526.5% | $5.70 | +21.9% |
| 2313 | MANH | MANHATTAN ASSOCIATES INC | Technology | 29,653.0 | $4.1M | 0.00% | +8K | +35.8% | $139.25 | +60.3% |
| 2314 | AN | AUTONATION INC | Consumer Cyclical | 22,221.0 | $4.1M | 0.00% | +11K | +103.3% | $185.79 | +7.7% |
| 2315 | NGG | NATIONAL GRID PLC | Utilities | 49,779.0 | $4.1M | 0.00% | +31K | +166.7% | $82.87 | -4.2% |
| 2316 | DSGX | DESCARTES SYS GROUP INC | Technology | 59,546.0 | $4.1M | 0.00% | -85K | -58.7% | $69.24 | +18.2% |
| 2317 | NIC | NICOLET BANKSHARES INC | Financial Services | 24,882.0 | $4.1M | 0.00% | +13K | +111.9% | $165.39 | +3.8% |
| 2318 | — | GLOBAL PMTS INC | — | 4,582,000.0 | $4.1M | 0.00% | -16.7M | -78.5% | $0.90 | — |
| 2319 | STN | STANTEC INC | Industrials | 59,511.0 | $4.1M | 0.00% | -17K | -22.0% | $68.95 | +8.5% |
| 2320 | PFE CALL | PFIZER INC | Healthcare | 170,000.0 | $4.1M | 0.00% | -1.1M | -86.4% | $24.08 | +16.1% |
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
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%