Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NN | NEXTNAV INC | Communication Services | 91,889.0 | $1.6M | 0.00% | +72K | +372.3% | $17.83 | -11.9% |
| 3082 | PDS | PRECISION DRILLING CORP | Energy | 21,272.0 | $1.6M | 0.00% | +13K | +159.7% | $76.77 | +17.6% |
| 3083 | APA CALL | APA CORPORATION | Energy | 50,000.0 | $1.6M | 0.00% | -10K | -16.7% | $32.57 | +30.1% |
| 3084 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 15,300.0 | $1.6M | 0.00% | +2K | +13.6% | $106.26 | -2.7% |
| 3085 | AGYS | AGILYSYS INC | Technology | 15,548.0 | $1.6M | 0.00% | +993.0 | +6.8% | $104.50 | +15.3% |
| 3086 | CNOB | CONNECTONE BANCORP INC | Financial Services | 48,586.0 | $1.6M | 0.00% | +15K | +43.7% | $33.44 | -4.5% |
| 3087 | LEGN | LEGEND BIOTECH CORP | Healthcare | 56,247.0 | $1.6M | 0.00% | -19K | -25.0% | $28.88 | -29.0% |
| 3088 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,841.0 | $1.6M | 0.00% | +1K | +30.9% | $333.33 | -23.5% |
| 3089 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 30,000.0 | $1.6M | 0.00% | NEW | — | $53.78 | -41.0% |
| 3090 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16,326.0 | $1.6M | 0.00% | +3K | +19.8% | $98.76 | -7.2% |
| 3091 | PACS | PACS GROUP INC | Financial Services | 37,797.0 | $1.6M | 0.00% | +28K | +268.2% | $42.64 | +3.8% |
| 3092 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 20,000.0 | $1.6M | 0.00% | NEW | — | $80.46 | -34.3% |
| 3093 | ABM | ABM INDS INC | Industrials | 36,272.0 | $1.6M | 0.00% | +13K | +57.0% | $44.24 | +6.6% |
| 3094 | — | INNOVIVA INC | — | 1,496,000.0 | $1.6M | 0.00% | NEW | — | $1.07 | — |
| 3095 | LKFN | LAKELAND FINL CORP | Financial Services | 25,903.0 | $1.6M | 0.00% | -12K | -31.5% | $61.72 | -4.1% |
| 3096 | EDV | VANGUARD WORLD FD | — | 24,564.0 | $1.6M | 0.00% | NEW | — | $65.08 | -6.4% |
| 3097 | — | TWO HARBORS INVENTMENT CORPO | — | 128,523.0 | $1.6M | 0.00% | -328K | -71.9% | $12.41 | — |
| 3098 | QCRH | QCR HLDGS INC | Financial Services | 16,348.0 | $1.6M | 0.00% | +5K | +44.3% | $97.35 | +3.5% |
| 3099 | — | UBER TECHNOLOGIES INC | — | 1,375,000.0 | $1.6M | 0.00% | NEW | — | $1.15 | — |
| 3100 | ARDX | ARDELYX INC | Healthcare | 311,021.0 | $1.6M | 0.00% | +249K | +403.1% | $5.10 | -25.1% |
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%