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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | RGNX | REGENXBIO INC | Healthcare | 78,022.0 | $935K | — | +69K | +742.7% | $11.98 | -21.7% |
| 3502 | DIHP | DIMENSIONAL ETF TRUST | — | 27,350.0 | $933K | — | +9K | +47.5% | $34.13 | +4.5% |
| 3503 | — | M3-BRIGADE ACQUISITION VI CO | — | 90,000.0 | $933K | — | -10K | -10.0% | $10.37 | — |
| 3504 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 12,051.0 | $933K | — | +1K | +10.6% | $77.44 | +2.1% |
| 3505 | — | ON SEMICONDUCTOR CORP | — | 773,000.0 | $931K | — | -5.1M | -86.9% | $1.21 | — |
| 3506 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,309.0 | $931K | — | +3K | +29.8% | $75.64 | +5.2% |
| 3507 | OI | O-I GLASS INC | Consumer Cyclical | 96,510.0 | $929K | — | +20K | +26.0% | $9.63 | -22.7% |
| 3508 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 65,913.0 | $929K | — | +50K | +327.1% | $14.10 | -46.6% |
| 3509 | — | STRATEGY INC | — | 1,050,000.0 | $928K | — | NEW | — | $0.88 | — |
| 3510 | RPD | RAPID7 INC | Technology | 114,397.0 | $927K | — | +76K | +196.8% | $8.10 | +45.6% |
| 3511 | CMPR | CIMPRESS PLC | Communication Services | 9,075.0 | $923K | — | +9K | +1771.1% | $101.70 | -14.2% |
| 3512 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,153.0 | $922K | — | +8K | +92.9% | $53.76 | +7.8% |
| 3513 | EVGO | EVGO INC | Consumer Cyclical | 482,259.0 | $921K | — | +227K | +88.6% | $1.91 | -23.6% |
| 3514 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 69,212.0 | $921K | — | +57K | +446.7% | $13.30 | +17.0% |
| 3515 | DUOL PUT | DUOLINGO INC | Technology | 8,000.0 | $920K | — | NEW | — | $115.02 | +22.5% |
| 3516 | BETA | BETA TECHNOLOGIES INC | Industrials | 54,926.0 | $920K | — | NEW | — | $16.75 | +29.8% |
| 3517 | NSP | INSPERITY INC | Industrials | 22,232.0 | $918K | — | +6K | +37.2% | $41.31 | +25.7% |
| 3518 | OTEX | OPEN TEXT CORP | Technology | 41,438.0 | $917K | — | -124K | -75.0% | $22.13 | +10.0% |
| 3519 | CGNT | COGNYTE SOFTWARE LTD | Technology | 104,025.0 | $913K | — | -8K | -7.0% | $8.78 | -3.3% |
| 3520 | TIC | TIC SOLUTIONS INC | Industrials | 112,862.0 | $913K | — | +96K | +561.3% | $8.09 | +21.3% |
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%