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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | OMCL | OMNICELL COM | Healthcare | 25,113.0 | $1.0M | — | +12K | +86.5% | $41.52 | -19.4% |
| 3422 | — | NUVATION BIO INC | — | 1,000,000.0 | $1.0M | — | NEW | — | $1.04 | — |
| 3423 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 22,551.0 | $1.0M | — | -163K | -87.8% | $45.91 | +25.7% |
| 3424 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 23,383.0 | $1.0M | — | +8K | +53.9% | $44.26 | -3.1% |
| 3425 | — | LENNAR CORP | — | 11,635.0 | $1.0M | — | +3K | +40.7% | $88.71 | — |
| 3426 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 20,000.0 | $1.0M | — | NEW | — | $51.58 | -8.5% |
| 3427 | — | PICS NV | — | 96,874.0 | $1.0M | — | NEW | — | $10.63 | — |
| 3428 | PRAA | PRA GROUP INC | Financial Services | 54,103.0 | $1.0M | — | +43K | +376.1% | $18.99 | +2.4% |
| 3429 | TDAY CALL | USA TODAY CO INC | Communication Services | 120,000.0 | $1.0M | — | — | — | $8.55 | -25.1% |
| 3430 | FSBC | FIVE STAR BANCORP | Financial Services | 20,960.0 | $1.0M | — | +18K | +506.1% | $48.69 | -7.0% |
| 3431 | BBD | BANCO BRADESCO S A | Financial Services | 293,535.0 | $1.0M | — | -236K | -44.5% | $3.47 | -6.1% |
| 3432 | ARIS | ARIS MINING CORPORATION | Basic Materials | 68,236.0 | $1.0M | — | +42K | +156.9% | $14.91 | +38.5% |
| 3433 | EVER | EVERQUOTE INC | Communication Services | 42,716.0 | $1.0M | — | +16K | +62.9% | $23.79 | +9.6% |
| 3434 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 24,373.0 | $1.0M | — | -32K | -56.9% | $41.67 | +26.0% |
| 3435 | OR | OR ROYALTIES INC. | Basic Materials | 32,053.0 | $1.0M | — | +28K | +604.5% | $31.65 | +21.4% |
| 3436 | CPF | CENTRAL PAC FINL CORP | Financial Services | 26,542.0 | $1.0M | — | -1K | -4.0% | $38.20 | -0.5% |
| 3437 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,181.0 | $1.0M | — | +8K | +261.7% | $90.43 | +4.3% |
| 3438 | MBWM | MERCANTILE BK CORP | Financial Services | 17,597.0 | $1.0M | — | +9K | +94.0% | $57.42 | +4.3% |
| 3439 | CEVA | CEVA INC | Technology | 21,368.0 | $1.0M | — | -19K | -47.2% | $47.16 | -41.4% |
| 3440 | HSTM | HEALTHSTREAM INC | Healthcare | 36,903.0 | $1.0M | — | +26K | +227.2% | $27.25 | +5.5% |
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%