Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VSTS | VESTIS CORPORATION | Industrials | 172,995.0 | $2.5M | 0.00% | +117K | +210.0% | $14.52 | -14.0% |
| 2762 | PRI | PRIMERICA INC | Financial Services | 8,829.0 | $2.5M | 0.00% | +1K | +18.8% | $284.20 | +2.2% |
| 2763 | GEO | GEO GROUP INC | Industrials | 84,825.0 | $2.5M | 0.00% | +49K | +135.4% | $29.55 | +9.2% |
| 2764 | BANR | BANNER CORP | Financial Services | 37,691.0 | $2.5M | 0.00% | +6K | +18.4% | $66.44 | +6.1% |
| 2765 | CNC CALL | CENTENE CORP DEL | Healthcare | 39,000.0 | $2.5M | 0.00% | NEW | — | $64.19 | +0.9% |
| 2766 | — | AKAMAI TECHNOLOGIES INC | — | 1,715,000.0 | $2.5M | 0.00% | NEW | — | $1.46 | — |
| 2767 | FUL | FULLER H B CO | Basic Materials | 42,795.0 | $2.5M | 0.00% | +26K | +157.7% | $58.29 | -3.3% |
| 2768 | — | PROSHARES TR | — | 59,954.0 | $2.5M | 0.00% | NEW | — | $41.59 | — |
| 2769 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 66,603.0 | $2.5M | 0.00% | +50K | +307.7% | $37.42 | +126.7% |
| 2770 | BELFA | BEL FUSE INC | — | 8,540.0 | $2.5M | 0.00% | +8K | +4808.1% | $291.23 | — |
| 2771 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 76,466.0 | $2.5M | 0.00% | +27K | +53.5% | $32.50 | +1.7% |
| 2772 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 294,845.0 | $2.5M | 0.00% | +14K | +5.1% | $8.42 | +0.1% |
| 2773 | OMDA | OMADA HEALTH INC | Healthcare | 112,996.0 | $2.5M | 0.00% | +112K | +9411.5% | $21.95 | +7.9% |
| 2774 | DLN | WISDOMTREE TR | — | 25,700.0 | $2.5M | 0.00% | +2K | +7.0% | $96.32 | +4.5% |
| 2775 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,503.0 | $2.5M | 0.00% | +15K | +1374.8% | $149.91 | -58.3% |
| 2776 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 94,952.0 | $2.5M | 0.00% | -2.5M | -96.3% | $26.00 | +5.5% |
| 2777 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 79,182.0 | $2.5M | 0.00% | -63K | -44.4% | $31.10 | -36.9% |
| 2778 | PLUG | PLUG PWR INC | Industrials | 908,162.0 | $2.5M | 0.00% | -2.6M | -73.8% | $2.71 | -19.2% |
| 2779 | G | GENPACT LIMITED | Technology | 89,475.0 | $2.5M | 0.00% | +8K | +9.3% | $27.50 | +38.3% |
| 2780 | QUBT | QUANTUM COMPUTING INC | Technology | 253,484.0 | $2.5M | 0.00% | +216K | +581.5% | $9.70 | -16.0% |
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%