Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13,777.0 | $977K | — | -16K | -53.5% | $70.88 | +5.1% |
| 3462 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,170.0 | $974K | — | -296.0 | -8.5% | $307.15 | -2.3% |
| 3463 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 27,105.0 | $972K | — | +12K | +75.4% | $35.86 | +5.2% |
| 3464 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 31,606.0 | $971K | — | +27K | +632.8% | $30.73 | +1.3% |
| 3465 | USAC | USA COMPRESSION PARTNERS LP | Energy | 36,682.0 | $968K | — | -76K | -67.6% | $26.39 | +2.6% |
| 3466 | QURE PUT | UNIQURE NV | Healthcare | 21,000.0 | $967K | — | -9K | -30.0% | $46.06 | +10.6% |
| 3467 | SAIL | SAILPOINT INC | Technology | 65,909.0 | $965K | — | +23K | +53.7% | $14.64 | +24.5% |
| 3468 | URTH | ISHARES INC | — | 4,740.0 | $961K | — | +4K | +338.1% | $202.64 | +3.1% |
| 3469 | — | LIBERTY LIVE HOLDINGS INC | — | 9,092.0 | $960K | — | -33K | -78.5% | $105.64 | — |
| 3470 | QDPL | PACER FDS TR | — | 21,306.0 | $960K | — | +2K | +10.8% | $45.07 | +2.9% |
| 3471 | WNC | WABASH NATL CORP | Industrials | 71,010.0 | $959K | — | +13K | +22.9% | $13.50 | -7.3% |
| 3472 | AMRC | AMERESCO INC | Industrials | 34,720.0 | $958K | — | +27K | +355.6% | $27.60 | -19.7% |
| 3473 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 27,000.0 | $956K | — | -173K | -86.5% | $35.39 | +3.8% |
| 3474 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 27,000.0 | $956K | — | NEW | — | $35.39 | +3.8% |
| 3475 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 226,824.0 | $955K | — | +211K | +1363.3% | $4.21 | +1.9% |
| 3476 | UPWK | UPWORK INC | Industrials | 114,032.0 | $953K | — | +29K | +34.0% | $8.36 | +3.3% |
| 3477 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 30,000.0 | $952K | — | +5K | +20.0% | $31.75 | +16.9% |
| 3478 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 30,000.0 | $952K | — | +5K | +20.0% | $31.75 | +16.9% |
| 3479 | PRGS | PROGRESS SOFTWARE CORP | Technology | 28,334.0 | $951K | — | +13K | +82.4% | $33.58 | +29.6% |
| 3480 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 272,524.0 | $951K | — | +118K | +76.1% | $3.49 | +19.2% |
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%