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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | DC | DAKOTA GOLD CORP | Basic Materials | 170,314.0 | $726K | — | +168K | +6975.8% | $4.26 | +50.0% |
| 3682 | PRCH | PORCH GROUP INC | Technology | 48,027.0 | $722K | — | +46K | +1945.4% | $15.04 | +16.0% |
| 3683 | PRME | PRIME MEDICINE INC | Healthcare | 195,664.0 | $722K | — | +144K | +281.9% | $3.69 | +0.5% |
| 3684 | — | AMC ENTMT HLDGS INC | — | 378,988.0 | $720K | — | -60K | -13.7% | $1.90 | — |
| 3685 | KVYO | KLAVIYO INC | Technology | 47,592.0 | $719K | — | -8K | -13.6% | $15.10 | +16.6% |
| 3686 | INN | SUMMIT HOTEL PPTYS | Real Estate | 102,465.0 | $718K | — | -12K | -10.4% | $7.01 | -11.6% |
| 3687 | MYE | MYERS INDS INC | Consumer Cyclical | 20,271.0 | $716K | — | +4K | +27.8% | $35.31 | -7.4% |
| 3688 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,609.0 | $716K | — | +14K | +521.8% | $43.09 | +1.5% |
| 3689 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 53,300.0 | $715K | — | NEW | — | $13.42 | -12.2% |
| 3690 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 89,199.0 | $714K | — | +71K | +380.5% | $8.01 | -28.6% |
| 3691 | — | HOMETRUST BANCSHARES INC | — | 14,314.0 | $714K | — | +8K | +144.8% | $49.89 | — |
| 3692 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,060.0 | $713K | — | +14K | +81.3% | $22.95 | +0.7% |
| 3693 | — | BORR DRILLING LTD | — | 172,566.0 | $713K | — | +112K | +183.0% | $4.13 | — |
| 3694 | WS | WORTHINGTON STL INC | Basic Materials | 21,104.0 | $709K | — | +11K | +105.9% | $33.58 | +1.3% |
| 3695 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 86,967.0 | $708K | — | +34K | +64.0% | $8.14 | +4.2% |
| 3696 | SUZ | SUZANO S A | Basic Materials | 91,181.0 | $708K | — | +3K | +3.7% | $7.76 | +16.4% |
| 3697 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 20,000.0 | $707K | — | NEW | — | $35.35 | +20.5% |
| 3698 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17,860.0 | $706K | — | +7K | +58.5% | $39.55 | +4.7% |
| 3699 | COUR | COURSERA INC | Consumer Defensive | 125,219.0 | $706K | — | +121K | +3012.6% | $5.64 | +9.8% |
| 3700 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 172,195.0 | $705K | — | +35K | +25.9% | $4.09 | +9.2% |
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%