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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 2,089.0 | $110K | — | +1K | +96.2% | $52.43 | +37.6% |
| 4282 | TBCH | TURTLE BEACH CORP | Technology | 7,780.0 | $109K | — | -588.0 | -7.0% | $14.03 | -6.7% |
| 4283 | JELD | JELD-WEN HLDG INC | Industrials | 44,370.0 | $109K | — | +7K | +20.2% | $2.46 | -16.9% |
| 4284 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 22,534.0 | $109K | — | +23K | +10000.0% | $4.83 | +49.5% |
| 4285 | — | ANYWHERE REAL ESTATE GROUP L | — | 108,000.0 | $108K | — | -800K | -88.1% | $1.00 | — |
| 4286 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 5,874.0 | $108K | — | -210K | -97.3% | $18.43 | +27.9% |
| 4287 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 1,495.0 | $108K | — | +717.0 | +92.2% | $72.29 | +29.1% |
| 4288 | CDLR | CADELER A S | Industrials | 5,790.0 | $108K | — | +1K | +26.6% | $18.59 | +41.9% |
| 4289 | ABSI | ABSCI CORPORATION | Healthcare | 30,775.0 | $107K | — | +9K | +42.1% | $3.49 | +49.7% |
| 4290 | MAX | MEDIAALPHA INC | Communication Services | 8,293.0 | $107K | — | +5K | +147.6% | $12.95 | -33.5% |
| 4291 | — | REZOLVE AI PLC | — | 41,694.0 | $107K | — | +36K | +578.2% | $2.57 | — |
| 4292 | TDOC | TELADOC HEALTH INC | Healthcare | 15,282.0 | $107K | — | -322K | -95.5% | $7.00 | -4.5% |
| 4293 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 7,031.0 | $107K | — | +2K | +29.8% | $15.19 | +4.8% |
| 4294 | — | BLUE OWL CAPITAL CORPORATION | — | 8,586.0 | $107K | — | -3K | -24.1% | $12.43 | — |
| 4295 | TUYA | TUYA INC | Technology | 50,447.0 | $106K | — | +6K | +12.6% | $2.11 | -1.2% |
| 4296 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 17,976.0 | $106K | — | NEW | — | $5.92 | +24.7% |
| 4297 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,776.0 | $106K | — | -30K | -94.4% | $59.85 | +44.5% |
| 4298 | — | VELO3D INC | — | 7,731.0 | $106K | — | +1K | +20.4% | $13.74 | — |
| 4299 | HNRG | HALLADOR ENERGY COMPANY | Energy | 5,574.0 | $106K | — | +4K | +286.3% | $19.04 | +3.1% |
| 4300 | BCAL | CALIFORNIA BANCORP | Financial Services | 5,683.0 | $106K | — | +5K | +732.1% | $18.67 | +1.9% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%