Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | NICE | NICE LTD | Technology | 11,806.0 | $1.1M | — | -26K | -68.5% | $90.85 | +11.3% |
| 3402 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 515,499.0 | $1.1M | — | -76K | -12.9% | $2.08 | -1.9% |
| 3403 | SPHD | INVESCO EXCH TRADED FD TR II | — | 21,073.0 | $1.1M | — | +13K | +151.7% | $50.84 | +4.9% |
| 3404 | XITK | SPDR SERIES TRUST | — | 5,461.0 | $1.1M | — | +3K | +98.4% | $195.85 | +1.1% |
| 3405 | TMF | DIREXION SHARES ETF TRUST | — | 30,028.0 | $1.1M | — | -58K | -65.9% | $35.55 | -10.4% |
| 3406 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,119.0 | $1.1M | — | +2K | +28.3% | $149.94 | -25.0% |
| 3407 | EVTC | EVERTEC INC | Technology | 38,369.0 | $1.1M | — | -28K | -42.2% | $27.78 | +7.1% |
| 3408 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 22,500.0 | $1.1M | — | NEW | — | $47.33 | -44.6% |
| 3409 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 134,298.0 | $1.1M | — | +36K | +36.0% | $7.92 | +9.6% |
| 3410 | RNG | RINGCENTRAL INC | Technology | 27,135.0 | $1.1M | — | -451K | -94.3% | $38.98 | +69.5% |
| 3411 | GERN | GERON CORP | Healthcare | 826,216.0 | $1.1M | — | +687K | +492.7% | $1.28 | +19.5% |
| 3412 | — | ATS CORPORATION | — | 36,651.0 | $1.1M | — | +12K | +45.7% | $28.81 | — |
| 3413 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,695.0 | $1.1M | — | -1K | -9.7% | $90.16 | +73.7% |
| 3414 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 25,000.0 | $1.1M | — | NEW | — | $42.10 | +7.1% |
| 3415 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,519.0 | $1.0M | — | +18K | +268.1% | $42.77 | -48.3% |
| 3416 | — | LITHIUM ARGENTINA AG | — | 126,550.0 | $1.0M | — | +126K | +10000.0% | $8.27 | — |
| 3417 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 62,246.0 | $1.0M | — | +36K | +133.9% | $16.80 | -18.7% |
| 3418 | ALG | ALAMO GROUP INC | Industrials | 6,355.0 | $1.0M | — | +3K | +121.5% | $164.49 | +0.2% |
| 3419 | FTRE | FORTREA HLDGS INC | Healthcare | 60,067.0 | $1.0M | — | -290K | -82.8% | $17.40 | +6.5% |
| 3420 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 77,090.0 | $1.0M | — | +73K | +2036.6% | $13.55 | +2.7% |
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%