Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TRST | TRUSTCO BK CORP N Y | Financial Services | 20,764.0 | $1.1M | — | +3K | +19.0% | $54.91 | +4.2% |
| 2122 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 129,913.0 | $1.1M | — | +81K | +164.3% | $8.74 | +14.1% |
| 2123 | — | HAMILTON INSURANCE GROUP LTD | — | 33,401.0 | $1.1M | — | +26K | +370.4% | $33.94 | — |
| 2124 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 195,427.0 | $1.1M | — | +91K | +87.8% | $5.80 | -9.5% |
| 2125 | — | DAMORA THERAPEUTICS INC | — | 43,419.0 | $1.1M | — | +42K | +3752.6% | $26.01 | — |
| 2126 | NAVN | NAVAN INC | Technology | 49,373.0 | $1.1M | — | +49K | +5736.1% | $22.87 | +28.4% |
| 2127 | DXPE | DXP ENTERPRISES INC | Industrials | 6,678.0 | $1.1M | — | +3K | +78.4% | $168.74 | +10.7% |
| 2128 | CFFN | CAPITOL FED FINL INC | Financial Services | 132,302.0 | $1.1M | — | +39K | +41.9% | $8.51 | +0.2% |
| 2129 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 55,779.0 | $1.1M | — | +27K | +97.2% | $20.18 | +6.6% |
| 2130 | SVM | SILVERCORP METALS INC | Basic Materials | 111,180.0 | $1.1M | — | +51K | +85.0% | $10.12 | +25.0% |
| 2131 | CTEV | CLARITEV CORPORATION | Healthcare | 32,927.0 | $1.1M | — | +695.0 | +2.2% | $34.11 | +7.2% |
| 2132 | VOD | VODAFONE GROUP PLC | Communication Services | 84,917.0 | $1.1M | — | +14K | +19.1% | $13.22 | +20.8% |
| 2133 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 33,729.0 | $1.1M | — | +34K | +10000.0% | $33.19 | +13.6% |
| 2134 | SCHB | SCHWAB STRATEGIC TR | — | 38,641.0 | $1.1M | — | +12K | +47.8% | $28.96 | +1.9% |
| 2135 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,977.0 | $1.1M | — | +101.0 | +0.8% | $93.29 | +10.6% |
| 2136 | HBNC | HORIZON BANCORP IND | Financial Services | 55,894.0 | $1.1M | — | +19K | +50.5% | $19.98 | -1.4% |
| 2137 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 31,331.0 | $1.1M | — | +1K | +4.3% | $35.57 | -0.1% |
| 2138 | — | HALOZYME THERAPEUTICS INC | — | 763,000.0 | $1.1M | — | +260K | +51.7% | $1.46 | — |
| 2139 | STRA | STRATEGIC ED INC | Consumer Defensive | 14,391.0 | $1.1M | — | +1K | +9.4% | $76.62 | +9.6% |
| 2140 | — | SINCLAIR INC | — | 77,190.0 | $1.1M | — | +29K | +60.4% | $14.25 | — |
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%