Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,081.0 | $665K | — | +6K | +46.1% | $36.77 | -34.9% |
| 2382 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 80,030.0 | $664K | — | +53K | +196.0% | $8.30 | +28.0% |
| 2383 | AHRT | AH RLTY TR INC | Financial Services | 93,547.0 | $662K | — | +70K | +290.8% | $7.08 | -5.8% |
| 2384 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 7,648.0 | $658K | — | +5K | +186.9% | $85.99 | -14.3% |
| 2385 | ALLT | ALLOT LTD | Technology | 74,272.0 | $657K | — | +3K | +4.0% | $8.85 | -15.5% |
| 2386 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 28,614.0 | $655K | — | +27K | +1524.0% | $22.89 | +3.8% |
| 2387 | LADR | LADDER CAP CORP | Real Estate | 65,731.0 | $654K | — | +53K | +411.4% | $9.95 | -0.3% |
| 2388 | — | KLARNA GROUP PLC | — | 32,297.0 | $654K | — | +24K | +280.3% | $20.24 | — |
| 2389 | CIM | CHIMERA INVT CORP | Real Estate | 48,900.0 | $652K | — | +40K | +477.7% | $13.34 | -13.6% |
| 2390 | XPEL | XPEL INC | Consumer Cyclical | 13,130.0 | $651K | — | +8K | +142.2% | $49.60 | +3.5% |
| 2391 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15,515.0 | $650K | — | +4K | +32.9% | $41.87 | -9.4% |
| 2392 | PNTG | PENNANT GROUP INC | Healthcare | 17,555.0 | $649K | — | +16K | +1306.7% | $36.95 | +5.2% |
| 2393 | DLO | DLOCAL LTD | Technology | 49,574.0 | $644K | — | +21K | +76.2% | $12.99 | +16.7% |
| 2394 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 23,974.0 | $644K | — | +11K | +85.1% | $26.86 | +6.4% |
| 2395 | DFIP | DIMENSIONAL ETF TRUST | — | 15,554.0 | $642K | — | +6K | +64.6% | $41.26 | -2.3% |
| 2396 | BDN | BRANDYWINE RLTY TR | Real Estate | 201,659.0 | $639K | — | +15K | +8.2% | $3.17 | -4.4% |
| 2397 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,531.0 | $639K | — | +4K | +100.8% | $74.86 | +38.4% |
| 2398 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 15,595.0 | $636K | — | +15K | +10000.0% | $40.80 | -3.0% |
| 2399 | EWU | ISHARES TR | — | 13,767.0 | $635K | — | +3K | +26.7% | $46.14 | +6.1% |
| 2400 | MSEX | MIDDLESEX WTR CO | Utilities | 11,244.0 | $631K | — | +5K | +86.1% | $56.16 | +3.7% |
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%