Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 66,503.0 | $1.1M | — | +30K | +80.4% | $17.26 | -14.5% |
| 3342 | DXIV | DIMENSIONAL ETF TRUST | — | 16,385.0 | $1.1M | — | NEW | — | $70.00 | +7.2% |
| 3343 | HAFC | HANMI FINL CORP | Financial Services | 35,359.0 | $1.1M | — | +6K | +21.7% | $32.40 | -4.1% |
| 3344 | — | OCTAVE INTELLIGENCE PLC | — | 70,211.0 | $1.1M | — | NEW | — | $16.30 | — |
| 3345 | DASH CALL | DOORDASH INC | Communication Services | 6,200.0 | $1.1M | — | — | — | $184.53 | +28.4% |
| 3346 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 334,917.0 | $1.1M | — | +260K | +346.3% | $3.41 | -7.3% |
| 3347 | TRST | TRUSTCO BK CORP N Y | Financial Services | 20,764.0 | $1.1M | — | +3K | +19.0% | $54.91 | +4.0% |
| 3348 | — PUT | BLOCK INC | — | 15,000.0 | $1.1M | — | NEW | — | $76.00 | — |
| 3349 | VICR CALL | VICOR CORP | Technology | 3,000.0 | $1.1M | — | NEW | — | $379.78 | -48.1% |
| 3350 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 129,913.0 | $1.1M | — | +81K | +164.3% | $8.74 | +12.0% |
| 3351 | SVC | SERVICE PPTYS TR | Real Estate | 671,680.0 | $1.1M | — | -244K | -26.6% | $1.69 | +363.3% |
| 3352 | — | HAMILTON INSURANCE GROUP LTD | — | 33,401.0 | $1.1M | — | +26K | +370.4% | $33.94 | — |
| 3353 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 195,427.0 | $1.1M | — | +91K | +87.8% | $5.80 | -10.3% |
| 3354 | PEGA CALL | PEGASYSTEMS INC | Technology | 37,700.0 | $1.1M | — | NEW | — | $29.97 | +12.9% |
| 3355 | — | DAMORA THERAPEUTICS INC | — | 43,419.0 | $1.1M | — | +42K | +3752.6% | $26.01 | — |
| 3356 | NAVN | NAVAN INC | Technology | 49,373.0 | $1.1M | — | +49K | +5736.1% | $22.87 | +28.2% |
| 3357 | DXPE | DXP ENTERPRISES INC | Industrials | 6,678.0 | $1.1M | — | +3K | +78.4% | $168.74 | +13.1% |
| 3358 | CFFN | CAPITOL FED FINL INC | Financial Services | 132,302.0 | $1.1M | — | +39K | +41.9% | $8.51 | +1.8% |
| 3359 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 54,251.0 | $1.1M | — | -95K | -63.8% | $20.75 | +24.2% |
| 3360 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 55,779.0 | $1.1M | — | +27K | +97.2% | $20.18 | +9.1% |
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%