Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LXU | LSB INDS INC | Basic Materials | 91,901.0 | $993K | — | +55K | +149.3% | $10.81 | -0.8% |
| 2182 | CARE | CARTER BANKSHARES INC | Financial Services | 29,114.0 | $990K | — | +27K | +1065.0% | $34.01 | -8.7% |
| 2183 | ENIC | ENEL CHILE SA | Utilities | 220,026.0 | $990K | — | +25K | +12.6% | $4.50 | +0.7% |
| 2184 | PAY | PAYMENTUS HOLDINGS INC | Technology | 40,901.0 | $988K | — | +31K | +313.9% | $24.16 | +65.3% |
| 2185 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 137,206.0 | $987K | — | +123K | +860.8% | $7.19 | +3.9% |
| 2186 | SVRA | SAVARA INC | Healthcare | 159,884.0 | $985K | — | +139K | +676.2% | $6.16 | -9.7% |
| 2187 | CCNE | CNB FINL CORP PA | Financial Services | 29,209.0 | $985K | — | +20K | +219.3% | $33.71 | +1.0% |
| 2188 | NBBK | NB BANCORP INC | Financial Services | 46,580.0 | $984K | — | +24K | +103.5% | $21.13 | +6.5% |
| 2189 | — | WORKIVA INC | — | 991,000.0 | $982K | — | +153K | +18.3% | $0.99 | — |
| 2190 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 116,009.0 | $979K | — | +91K | +361.6% | $8.44 | -1.7% |
| 2191 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 27,105.0 | $972K | — | +12K | +75.4% | $35.86 | +3.6% |
| 2192 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 31,606.0 | $971K | — | +27K | +632.8% | $30.73 | +1.9% |
| 2193 | SAIL | SAILPOINT INC | Technology | 65,909.0 | $965K | — | +23K | +53.7% | $14.64 | +23.8% |
| 2194 | URTH | ISHARES INC | — | 4,740.0 | $961K | — | +4K | +338.1% | $202.64 | +2.9% |
| 2195 | QDPL | PACER FDS TR | — | 21,306.0 | $960K | — | +2K | +10.8% | $45.07 | +2.7% |
| 2196 | WNC | WABASH NATL CORP | Industrials | 71,010.0 | $959K | — | +13K | +22.9% | $13.50 | -10.7% |
| 2197 | AMRC | AMERESCO INC | Industrials | 34,720.0 | $958K | — | +27K | +355.6% | $27.60 | -24.0% |
| 2198 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 226,824.0 | $955K | — | +211K | +1363.3% | $4.21 | -1.9% |
| 2199 | UPWK | UPWORK INC | Industrials | 114,032.0 | $953K | — | +29K | +34.0% | $8.36 | +2.5% |
| 2200 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 30,000.0 | $952K | — | +5K | +20.0% | $31.75 | +15.3% |
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%