Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | QDEL | QUIDELORTHO CORP | Healthcare | 34,710.0 | $608K | — | +20K | +143.0% | $17.52 | -16.6% |
| 3802 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 40,230.0 | $607K | — | +22K | +119.0% | $15.09 | +42.8% |
| 3803 | SCHO | SCHWAB STRATEGIC TR | — | 25,125.0 | $607K | — | -209K | -89.3% | $24.14 | -0.2% |
| 3804 | BINC | BLACKROCK ETF TRUST II | — | 11,579.0 | $606K | — | NEW | — | $52.34 | -0.5% |
| 3805 | AZTA | AZENTA INC | Healthcare | 23,669.0 | $604K | — | +14K | +141.6% | $25.52 | +32.6% |
| 3806 | — | CABLE ONE INC | — | 922,000.0 | $599K | — | — | — | $0.65 | — |
| 3807 | AROW | ARROW FINL CORP | Financial Services | 14,620.0 | $599K | — | +12K | +487.4% | $40.99 | -6.7% |
| 3808 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 75,700.0 | $599K | — | NEW | — | $7.91 | -25.5% |
| 3809 | — | CHAGEE HLDGS LTD | — | 49,717.0 | $598K | — | NEW | — | $12.02 | — |
| 3810 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 63,538.0 | $597K | — | +60K | +1637.0% | $9.39 | +0.9% |
| 3811 | SEPN | SEPTERNA INC | Healthcare | 17,808.0 | $596K | — | +8K | +86.3% | $33.49 | +22.9% |
| 3812 | GLDM | WORLD GOLD TR | Financial Services | 7,490.0 | $595K | — | +7K | +2211.7% | $79.42 | +15.5% |
| 3813 | ABR | ARBOR REALTY TRUST INC | Real Estate | 109,506.0 | $594K | — | +47K | +74.8% | $5.42 | -4.0% |
| 3814 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 20,093.0 | $593K | — | +17K | +464.6% | $29.50 | +1.2% |
| 3815 | — | RIOT PLATFORMS INC | — | 295,000.0 | $592K | — | -639K | -68.4% | $2.01 | — |
| 3816 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 34,771.0 | $591K | — | +21K | +152.7% | $17.00 | +0.0% |
| 3817 | SNAP CALL | SNAP INC | Communication Services | 132,500.0 | $588K | — | -55K | -29.3% | $4.44 | +27.3% |
| 3818 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 75,465.0 | $588K | — | +58K | +343.6% | $7.79 | +8.7% |
| 3819 | ARHS | ARHAUS INC | Consumer Cyclical | 69,072.0 | $582K | — | -156K | -69.2% | $8.42 | +8.6% |
| 3820 | BV | BRIGHTVIEW HLDGS INC | Industrials | 41,042.0 | $582K | — | +31K | +294.4% | $14.17 | -21.4% |
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%