Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 21,699.0 | $819K | — | +6K | +34.9% | $37.76 | +17.4% |
| 2282 | XAR | SPDR SERIES TRUST | — | 2,874.0 | $816K | — | +449.0 | +18.5% | $283.79 | -6.4% |
| 2283 | IXC | ISHARES TR | — | 16,598.0 | $815K | — | +6K | +55.4% | $49.13 | +17.9% |
| 2284 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 11,788.0 | $815K | — | +12K | +5794.0% | $69.17 | +1.9% |
| 2285 | MPB | MID PENN BANCORP INC | Financial Services | 23,368.0 | $814K | — | +10K | +71.9% | $34.84 | +6.7% |
| 2286 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 99,835.0 | $810K | — | +96K | +2593.2% | $8.11 | -18.5% |
| 2287 | LNN | LINDSAY CORP | Industrials | 6,512.0 | $806K | — | +3K | +76.8% | $123.80 | -6.1% |
| 2288 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 14,941.0 | $806K | — | +14K | +1575.0% | $53.95 | -22.8% |
| 2289 | WINA | WINMARK CORP | Consumer Cyclical | 1,905.0 | $806K | — | +684.0 | +56.0% | $423.08 | -17.1% |
| 2290 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 22,091.0 | $806K | — | +8K | +61.0% | $36.48 | +8.9% |
| 2291 | USPH | U S PHYSICAL THERAPY | Healthcare | 11,727.0 | $805K | — | +8K | +253.4% | $68.68 | +12.7% |
| 2292 | FTCA | PUTNAM ETF TRUST | — | 108,000.0 | $801K | — | +58K | +116.0% | $7.42 | -2.3% |
| 2293 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,499.0 | $801K | — | +3K | +652.5% | $228.80 | -75.9% |
| 2294 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,297.0 | $800K | — | +171.0 | +1.2% | $55.97 | — |
| 2295 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 19,000.0 | $797K | — | +10K | +113.2% | $41.95 | +13.0% |
| 2296 | NBR | NABORS INDUSTRIES LTD | Energy | 9,461.0 | $795K | — | +9K | +1665.1% | $84.01 | +5.5% |
| 2297 | WSR | WHITESTONE REIT | Real Estate | 41,883.0 | $794K | — | +21K | +99.1% | $18.96 | +0.2% |
| 2298 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 44,078.0 | $792K | — | +29K | +188.4% | $17.96 | -7.1% |
| 2299 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,940.0 | $791K | — | +9K | +197.5% | $61.10 | +3.1% |
| 2300 | — | MECHANICS BANCORP | — | 49,720.0 | $791K | — | +12K | +31.1% | $15.90 | — |
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%