Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | INGR | INGREDION INC | Consumer Defensive | 29,141.0 | $3.2M | 0.00% | +6K | +27.1% | $110.26 | -3.1% |
| 1182 | RH | RH | Consumer Cyclical | 17,917.0 | $3.2M | 0.00% | +11K | +174.2% | $179.15 | -14.5% |
| 1183 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 85,216.0 | $3.2M | 0.00% | +22K | +34.8% | $37.37 | +53.1% |
| 1184 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 44,117.0 | $3.2M | 0.00% | +3K | +8.4% | $72.14 | -44.1% |
| 1185 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 137,584.0 | $3.2M | 0.00% | +45K | +48.8% | $23.06 | +9.4% |
| 1186 | SYM | SYMBOTIC INC | Industrials | 53,110.0 | $3.2M | 0.00% | +8K | +18.6% | $59.50 | -29.7% |
| 1187 | VCR | VANGUARD WORLD FD | — | 8,014.0 | $3.2M | 0.00% | +560.0 | +7.5% | $393.92 | +0.8% |
| 1188 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,698,206.0 | $3.2M | 0.00% | +1.5M | +71.5% | $0.85 | -60.2% |
| 1189 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 37,682.0 | $3.2M | 0.00% | +14K | +57.7% | $83.67 | +9.3% |
| 1190 | MWA | MUELLER WTR PRODS INC | Industrials | 132,292.0 | $3.2M | 0.00% | +48K | +57.0% | $23.82 | +4.7% |
| 1191 | — | ASCENDIS PHARMA A/S | — | 2,219,000.0 | $3.1M | 0.00% | +560K | +33.8% | $1.42 | — |
| 1192 | — | SHIFT4 PMTS INC | — | 39,268.0 | $3.1M | 0.00% | +5K | +14.6% | $80.01 | — |
| 1193 | MZTI | MARZETTI COMPANY | Consumer Defensive | 19,049.0 | $3.1M | 0.00% | +10K | +106.1% | $164.42 | -32.1% |
| 1194 | VOT | VANGUARD INDEX FDS | — | 11,152.0 | $3.1M | 0.00% | +495.0 | +4.6% | $279.13 | +9.4% |
| 1195 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,383.0 | $3.1M | 0.00% | +9K | +67.9% | $132.80 | +15.1% |
| 1196 | AKR | ACADIA RLTY TR | Real Estate | 150,952.0 | $3.1M | 0.00% | +27K | +21.5% | $20.54 | +2.5% |
| 1197 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 419,947.0 | $3.1M | 0.00% | +49K | +13.1% | $7.32 | +40.4% |
| 1198 | — | LIVANOVA PLC | — | 2,653,000.0 | $3.1M | 0.00% | +1.6M | +150.3% | $1.16 | — |
| 1199 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 42,048.0 | $3.0M | 0.00% | +2K | +4.6% | $71.79 | -39.6% |
| 1200 | FWRD | FORWARD AIR CORP | Industrials | 120,496.0 | $3.0M | 0.00% | +11K | +9.7% | $25.00 | -27.6% |
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%