Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | EXI | ISHARES TR | — | 77.0 | $13K | — | NEW | — | $172.75 | +11.5% |
| 4942 | EHAB | ENHABIT INC | Healthcare | 1,655.0 | $13K | — | NEW | — | $8.01 | +72.3% |
| 4943 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,774.0 | $13K | — | NEW | — | $7.41 | +154.8% |
| 4944 | RMNI | RIMINI STR INC DEL | Technology | 2,806.0 | $13K | — | NEW | — | $4.68 | -22.0% |
| 4945 | CERS | CERUS CORP | Healthcare | 8,236.0 | $13K | — | NEW | — | $1.59 | +72.3% |
| 4946 | — | CHARGEPOINT HOLDINGS INC | — | 1,179.0 | $13K | — | NEW | — | $10.92 | — |
| 4947 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2,206.0 | $13K | — | NEW | — | $5.83 | +48.9% |
| 4948 | GWRS | GLOBAL WTR RES INC | Utilities | 1,244.0 | $13K | — | NEW | — | $10.30 | -32.1% |
| 4949 | — | SPIRE GLOBAL INC | — | 1,165.0 | $13K | — | NEW | — | $10.99 | — |
| 4950 | EWUS | ISHARES TR | — | 310.0 | $13K | — | NEW | — | $41.16 | +3.8% |
| 4951 | SRAD | SPORTRADAR GROUP AG | Technology | 473.0 | $13K | — | NEW | — | $26.90 | -50.4% |
| 4952 | — | IROBOT CORP | — | 3,520.0 | $13K | — | NEW | — | $3.59 | — |
| 4953 | SER | SERINA THERAPEUTICS INC | Healthcare | 2,323.0 | $12K | — | NEW | — | $5.36 | -68.3% |
| 4954 | HCM | HUTCHMED CHINA LTD | Healthcare | 788.0 | $12K | — | NEW | — | $15.75 | -23.6% |
| 4955 | — | MONOPAR THERAPEUTICS INC | — | 151.0 | $12K | — | NEW | — | $81.67 | — |
| 4956 | FONR | FONAR CORP | Healthcare | 818.0 | $12K | — | NEW | — | $15.06 | +25.8% |
| 4957 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,894.0 | $12K | — | NEW | — | $6.49 | +13.3% |
| 4958 | — | VISTAGEN THERAPEUTICS INC | — | 3,453.0 | $12K | — | NEW | — | $3.55 | — |
| 4959 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 316.0 | $12K | — | NEW | — | $38.54 | +8.9% |
| 4960 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 3,398.0 | $12K | — | NEW | — | $3.55 | +33.2% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%