Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | DOMO | DOMO INC | Technology | 10,228.0 | $86K | — | — | — | $8.43 | -55.5% |
| 4382 | — | XMAX INC | — | 14,363.0 | $86K | — | NEW | — | $6.00 | — |
| 4383 | GVIP | GOLDMAN SACHS ETF TR | — | 552.0 | $86K | — | — | — | $154.93 | +14.9% |
| 4384 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,387.0 | $85K | — | -127.0 | -2.8% | $19.48 | -4.5% |
| 4385 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,351.0 | $85K | — | +2K | +1150.5% | $36.31 | -47.8% |
| 4386 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 8,632.0 | $85K | — | -6K | -40.6% | $9.87 | +54.4% |
| 4387 | MAIN | MAIN STR CAP CORP | Financial Services | 1,409.0 | $85K | — | -414.0 | -22.7% | $60.39 | -15.3% |
| 4388 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 3,761.0 | $85K | — | +3K | +833.2% | $22.57 | +17.2% |
| 4389 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 73,022.0 | $85K | — | NEW | — | $1.16 | -0.0% |
| 4390 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 10,454.0 | $85K | — | -1K | -10.0% | $8.10 | +61.5% |
| 4391 | GPGI | COMPOSECURE INC | Industrials | 4,379.0 | $84K | — | -1K | -24.9% | $19.28 | -34.6% |
| 4392 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 19,368.0 | $84K | — | -126K | -86.6% | $4.32 | -12.5% |
| 4393 | JYNT | JOINT CORP | Healthcare | 9,589.0 | $84K | — | +8K | +712.6% | $8.72 | +5.7% |
| 4394 | IDGT | ISHARES TR | — | 981.0 | $83K | — | +209.0 | +27.1% | $85.00 | +49.0% |
| 4395 | URG | UR-ENERGY INC | Energy | 60,715.0 | $83K | — | +58K | +2594.8% | $1.37 | +18.8% |
| 4396 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 1,100.0 | $83K | — | NEW | — | $75.58 | -2.2% |
| 4397 | — CALL | OCCIDENTAL PETE CORP | — | 4,315.0 | $83K | — | — | — | $19.27 | — |
| 4398 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,080.0 | $83K | — | NEW | — | $16.35 | +3.5% |
| 4399 | VOR | VOR BIOPHARMA INC | Healthcare | 6,340.0 | $83K | — | NEW | — | $13.08 | +7.8% |
| 4400 | PTRN | PATTERN GROUP INC | Technology | 7,180.0 | $83K | — | NEW | — | $11.54 | +64.4% |
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
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%