Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 32,110.0 | $1.5M | — | +1K | +3.8% | $45.90 | +5.9% |
| 3162 | SIBN | SI BONE INC | Healthcare | 90,304.0 | $1.5M | — | -20K | -18.1% | $16.32 | +17.6% |
| 3163 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,399.0 | $1.5M | — | -5K | -30.5% | $141.66 | +7.5% |
| 3164 | VSGX | VANGUARD WORLD FD | — | 17,798.0 | $1.5M | — | +17K | +1815.8% | $82.34 | +1.8% |
| 3165 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 25,231.0 | $1.5M | — | +20K | +398.4% | $58.05 | +1.9% |
| 3166 | CALX | CALIX INC | Technology | 39,098.0 | $1.5M | — | +24K | +160.4% | $37.32 | +1.0% |
| 3167 | FSLY CALL | FASTLY INC | Technology | 79,400.0 | $1.5M | — | NEW | — | $18.36 | +34.2% |
| 3168 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,386.0 | $1.5M | — | +4K | +44.4% | $117.60 | -31.7% |
| 3169 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 77,517.0 | $1.5M | — | +45K | +140.5% | $18.79 | -17.8% |
| 3170 | SPSC | SPS COMM INC | Technology | 25,462.0 | $1.5M | — | +11K | +75.5% | $57.17 | +47.3% |
| 3171 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 75,062.0 | $1.5M | — | +71K | +1861.4% | $19.32 | +20.5% |
| 3172 | — | THE BALDWIN INSURANCE GRP IN | — | 54,526.0 | $1.4M | — | +51K | +1298.8% | $26.58 | — |
| 3173 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 188,300.0 | $1.4M | — | -100K | -34.7% | $7.68 | -20.1% |
| 3174 | GPGI | GPGI INC | Industrials | 91,174.0 | $1.4M | — | +87K | +1982.1% | $15.85 | -16.3% |
| 3175 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 77,474.0 | $1.4M | — | -46K | -37.3% | $18.65 | -3.7% |
| 3176 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 50,184.0 | $1.4M | — | -50K | -49.7% | $28.72 | -42.9% |
| 3177 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 16,801.0 | $1.4M | — | +14K | +547.2% | $85.75 | +3.2% |
| 3178 | EQT CALL | EQT CORP | Energy | 27,000.0 | $1.4M | — | NEW | — | $53.17 | +3.0% |
| 3179 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 41,265.0 | $1.4M | — | +33K | +409.9% | $34.74 | -10.8% |
| 3180 | SAM | BOSTON BEER INC | Consumer Defensive | 8,097.0 | $1.4M | — | +6K | +338.6% | $177.03 | +3.3% |
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%