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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,088.0 | $226K | — | -643.0 | -8.3% | $31.89 | -0.5% |
| 3942 | ABVX | ABIVAX SA | Healthcare | 1,674.0 | $226K | — | +2K | +3182.3% | $134.85 | -17.3% |
| 3943 | — | MNTN INC | — | 18,852.0 | $225K | — | +16K | +533.2% | $11.94 | — |
| 3944 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 27,430.0 | $225K | — | +634.0 | +2.4% | $8.19 | +66.7% |
| 3945 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,094.0 | $225K | — | +16K | +202.2% | $9.32 | +131.0% |
| 3946 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,349.0 | $224K | — | +4K | +564.0% | $51.52 | +19.4% |
| 3947 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 25,219.0 | $224K | — | +22K | +623.4% | $8.88 | -25.8% |
| 3948 | DGRW | WISDOMTREE TR | — | 2,504.0 | $224K | — | -8K | -77.2% | $89.43 | +10.8% |
| 3949 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 12,566.0 | $224K | — | NEW | — | $17.80 | +97.1% |
| 3950 | AMRC | AMERESCO INC | Industrials | 7,620.0 | $223K | — | -703.0 | -8.4% | $29.29 | -24.5% |
| 3951 | DGICA | DONEGAL GROUP INC | Financial Services | 11,149.0 | $223K | — | -4K | -24.1% | $19.98 | -3.9% |
| 3952 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 10,000.0 | $222K | — | — | — | $22.15 | -29.6% |
| 3953 | — | SNAP INC | — | 238,000.0 | $221K | — | NEW | — | $0.93 | — |
| 3954 | MYGN | MYRIAD GENETICS INC | Healthcare | 35,930.0 | $221K | — | -44K | -54.8% | $6.15 | -47.6% |
| 3955 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 12,954.0 | $221K | — | -4K | -23.0% | $17.05 | +67.3% |
| 3956 | ZIP | ZIPRECRUITER INC | Industrials | 56,600.0 | $221K | — | -3K | -5.2% | $3.90 | +9.1% |
| 3957 | IX | ORIX CORP | Financial Services | 7,545.0 | $220K | — | -735.0 | -8.9% | $29.22 | +33.5% |
| 3958 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,387.0 | $220K | — | +2K | +66.2% | $50.25 | -0.2% |
| 3959 | — | HYCROFT MINING HOLDING CORP | — | 9,255.0 | $220K | — | NEW | — | $23.77 | — |
| 3960 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16,464.0 | $220K | — | -16K | -48.8% | $13.35 | +35.8% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%