Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | HIPPO HLDGS INC | — | 53,140.0 | $1.5M | — | +5K | +10.6% | $28.26 | — |
| 2002 | NIO CALL | NIO INC | Consumer Cyclical | 295,300.0 | $1.5M | — | +45K | +18.1% | $5.06 | -11.9% |
| 2003 | LPL | LG DISPLAY CO LTD | Technology | 384,090.0 | $1.5M | — | +287K | +295.4% | $3.89 | -13.6% |
| 2004 | CRY | ARTIVION INC | — | 66,335.0 | $1.5M | — | +22K | +49.5% | $22.47 | -21.6% |
| 2005 | OBNK | ORIGIN BANCORP INC | Financial Services | 29,077.0 | $1.5M | — | +10K | +52.4% | $51.15 | -97.9% |
| 2006 | INDI | INDIE SEMICONDUCTOR INC | Technology | 330,708.0 | $1.5M | — | +212K | +178.3% | $4.49 | -11.9% |
| 2007 | BIO | BIO RAD LABS INC | Healthcare | 5,056.0 | $1.5M | — | +747.0 | +17.3% | $293.61 | +32.6% |
| 2008 | — | SOLID BIOSCIENCES INC | — | 148,432.0 | $1.5M | — | +145K | +4132.4% | $9.99 | — |
| 2009 | — | DIEBOLD NIXDORF INC | — | 17,372.0 | $1.5M | — | +4K | +34.5% | $85.02 | — |
| 2010 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 32,110.0 | $1.5M | — | +1K | +3.8% | $45.90 | +5.1% |
| 2011 | VSGX | VANGUARD WORLD FD | — | 17,798.0 | $1.5M | — | +17K | +1815.8% | $82.34 | +1.7% |
| 2012 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 25,231.0 | $1.5M | — | +20K | +398.4% | $58.05 | +0.6% |
| 2013 | CALX | CALIX INC | Technology | 39,098.0 | $1.5M | — | +24K | +160.4% | $37.32 | +7.4% |
| 2014 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,386.0 | $1.5M | — | +4K | +44.4% | $117.60 | -30.6% |
| 2015 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 77,517.0 | $1.5M | — | +45K | +140.5% | $18.79 | -16.4% |
| 2016 | SPSC | SPS COMM INC | Technology | 25,462.0 | $1.5M | — | +11K | +75.5% | $57.17 | +40.5% |
| 2017 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 75,062.0 | $1.5M | — | +71K | +1861.4% | $19.32 | +19.0% |
| 2018 | — | THE BALDWIN INSURANCE GRP IN | — | 54,526.0 | $1.4M | — | +51K | +1298.8% | $26.58 | — |
| 2019 | GPGI | GPGI INC | Industrials | 91,174.0 | $1.4M | — | +87K | +1982.1% | $15.85 | -14.8% |
| 2020 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 16,801.0 | $1.4M | — | +14K | +547.2% | $85.75 | +2.4% |
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%