Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 129,467.0 | $3.1M | 0.00% | +119K | +1111.6% | $24.20 | -44.7% |
| 2562 | — | BEACON FINANCIAL CORP. | — | 102,843.0 | $3.1M | 0.00% | -26K | -20.2% | $30.45 | — |
| 2563 | ENVA | ENOVA INTL INC | Financial Services | 12,965.0 | $3.1M | 0.00% | +5K | +73.6% | $240.73 | -3.3% |
| 2564 | — | EVOLENT HEALTH INC | — | 4,208,000.0 | $3.1M | 0.00% | -3.0M | -41.9% | $0.74 | — |
| 2565 | MGRC | MCGRATH RENTCORP | Industrials | 25,718.0 | $3.1M | 0.00% | +13K | +104.5% | $121.03 | -7.2% |
| 2566 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54,000.0 | $3.1M | 0.00% | +24K | +80.0% | $57.22 | +13.0% |
| 2567 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54,000.0 | $3.1M | 0.00% | +24K | +80.0% | $57.22 | +13.0% |
| 2568 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 60,899.0 | $3.1M | 0.00% | -322K | -84.1% | $50.70 | -6.1% |
| 2569 | VIS | VANGUARD WORLD FD | — | 8,566.0 | $3.1M | 0.00% | -311.0 | -3.5% | $360.38 | -5.9% |
| 2570 | POWL | POWELL INDS INC | Industrials | 10,776.0 | $3.1M | 0.00% | +5K | +98.6% | $286.36 | -36.2% |
| 2571 | — | THEMES ETF TR | — | 201,300.0 | $3.1M | 0.00% | NEW | — | $15.32 | — |
| 2572 | — | SKYWARD SPECIALTY INS GROUP | — | 52,823.0 | $3.1M | 0.00% | +48K | +1038.9% | $58.35 | — |
| 2573 | FRSH | FRESHWORKS INC | Technology | 303,453.0 | $3.1M | 0.00% | +260K | +600.2% | $10.12 | +37.0% |
| 2574 | STBA | S & T BANCORP INC | Financial Services | 62,432.0 | $3.1M | 0.00% | +34K | +120.6% | $49.08 | +1.4% |
| 2575 | — | OUTFRONT MEDIA INC | — | 93,526.0 | $3.1M | 0.00% | +63K | +204.3% | $32.76 | — |
| 2576 | LOAR | LOAR HOLDINGS INC | Industrials | 38,005.0 | $3.1M | 0.00% | -35K | -47.6% | $80.61 | -11.1% |
| 2577 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 6,000.0 | $3.1M | 0.00% | — | — | $509.46 | +10.7% |
| 2578 | — | LANDBRIDGE COMPANY LLC | — | 38,554.0 | $3.1M | 0.00% | +34K | +790.8% | $79.24 | — |
| 2579 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 119,285.0 | $3.1M | 0.00% | +24K | +25.1% | $25.58 | +2.6% |
| 2580 | — | INTEGER HLDGS CORP | — | 3,156,000.0 | $3.0M | 0.00% | NEW | — | $0.97 | — |
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%