Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 51,000.0 | $7.4M | 0.00% | +16K | +45.7% | $144.76 | — |
| 942 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 29,943.0 | $7.4M | 0.00% | +20K | +210.3% | $246.54 | +40.6% |
| 943 | SF | STIFEL FINL CORP | Financial Services | 58,814.0 | $7.4M | 0.00% | +20K | +52.9% | $125.22 | -35.3% |
| 944 | TRNO | TERRENO RLTY CORP | Real Estate | 125,155.0 | $7.3M | 0.00% | +22K | +21.7% | $58.71 | +16.1% |
| 945 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 53,700.0 | $7.3M | 0.00% | +14K | +36.6% | $136.68 | +5.1% |
| 946 | ITGR | INTEGER HLDGS CORP | Healthcare | 93,204.0 | $7.3M | 0.00% | +29K | +45.2% | $78.43 | +59.6% |
| 947 | VNT | VONTIER CORPORATION | Technology | 194,099.0 | $7.2M | 0.00% | +169K | +679.8% | $37.18 | -11.3% |
| 948 | POOL | POOL CORP | Industrials | 31,477.0 | $7.2M | 0.00% | +9K | +38.8% | $228.75 | -17.8% |
| 949 | UMBF | UMB FINL CORP | Financial Services | 61,925.0 | $7.1M | 0.00% | +1K | +2.4% | $115.04 | +26.2% |
| 950 | EBC | EASTERN BANKSHARES INC | Financial Services | 386,451.0 | $7.1M | 0.00% | +214K | +123.7% | $18.43 | +23.4% |
| 951 | SNDK PUT | SANDISK CORP | Technology | 30,000.0 | $7.1M | 0.00% | +19K | +172.7% | $237.38 | +572.4% |
| 952 | — | WESTERN DIGITAL CORP | — | 1,550,000.0 | $7.1M | 0.00% | +1.5M | +10000.0% | $4.58 | — |
| 953 | ESTC | ELASTIC N V | Technology | 93,843.0 | $7.1M | 0.00% | +4K | +5.0% | $75.44 | +13.9% |
| 954 | WSC | WILLSCOT HLDGS CORP | Industrials | 375,543.0 | $7.1M | 0.00% | +119K | +46.2% | $18.83 | +17.6% |
| 955 | DFAC | DIMENSIONAL ETF TRUST | — | 177,832.0 | $7.0M | 0.00% | +34K | +23.8% | $39.59 | +15.2% |
| 956 | RUN | SUNRUN INC | Energy | 382,029.0 | $7.0M | 0.00% | +43K | +12.8% | $18.40 | -50.2% |
| 957 | CUZ | COUSINS PPTYS INC | Real Estate | 270,471.0 | $7.0M | 0.00% | +76K | +39.0% | $25.78 | +15.1% |
| 958 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 132,693.0 | $7.0M | 0.00% | +72K | +119.4% | $52.44 | +13.5% |
| 959 | CACI | CACI INTL INC | Technology | 13,018.0 | $6.9M | 0.00% | +1K | +11.8% | $532.81 | +21.5% |
| 960 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 306,175.0 | $6.9M | 0.00% | +194K | +173.2% | $22.63 | +5.9% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%