Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 69,858.0 | $1.2M | — | +62K | +815.3% | $16.97 | -2.5% |
| 3322 | SMLV | SPDR SERIES TRUST | — | 7,527.0 | $1.2M | — | +2K | +37.1% | $157.36 | +1.4% |
| 3323 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 24,945.0 | $1.2M | — | +22K | +724.6% | $47.46 | +4.5% |
| 3324 | MSM | MSC INDL DIRECT INC | Industrials | 9,951.0 | $1.2M | — | -8K | -43.6% | $118.95 | +3.0% |
| 3325 | PSTG CALL | EVERPURE INC | — | 15,000.0 | $1.2M | — | NEW | — | $78.79 | — |
| 3326 | NEOG | NEOGEN CORP | Healthcare | 131,069.0 | $1.2M | — | +83K | +172.1% | $8.99 | +30.1% |
| 3327 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 30,000.0 | $1.2M | — | NEW | — | $39.01 | -11.9% |
| 3328 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 223,265.0 | $1.2M | — | +208K | +1327.0% | $5.24 | -18.9% |
| 3329 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 195,624.0 | $1.2M | — | +189K | +2751.2% | $5.98 | +55.9% |
| 3330 | FLO | FLOWERS FOODS INC | Consumer Defensive | 147,978.0 | $1.2M | — | +70K | +89.5% | $7.90 | -9.2% |
| 3331 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 213,607.0 | $1.2M | — | -235K | -52.4% | $5.45 | -12.1% |
| 3332 | VOR | VOR BIOPHARMA INC | Healthcare | 63,130.0 | $1.2M | — | +57K | +895.7% | $18.41 | +28.6% |
| 3333 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,826.0 | $1.2M | — | +4K | +247.2% | $199.27 | +9.5% |
| 3334 | BBNX | BETA BIONICS INC | Healthcare | 74,055.0 | $1.2M | — | +72K | +3709.4% | $15.67 | +23.4% |
| 3335 | RCAT | RED CAT HLDGS INC | Technology | 108,557.0 | $1.2M | — | -66K | -37.7% | $10.65 | -16.2% |
| 3336 | FLGT | FULGENT GENETICS INC | Healthcare | 56,246.0 | $1.2M | — | +56K | +9353.1% | $20.52 | -3.5% |
| 3337 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 13,432.0 | $1.2M | — | -487.0 | -3.5% | $85.81 | -15.6% |
| 3338 | — | SITIME CORP | — | 1,041,000.0 | $1.2M | — | NEW | — | $1.11 | — |
| 3339 | ASPN | ASPEN AEROGELS INC | Industrials | 181,651.0 | $1.2M | — | -57K | -23.9% | $6.34 | -18.1% |
| 3340 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 38,816.0 | $1.1M | — | +13K | +48.6% | $29.62 | -3.0% |
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%