Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ECH | ISHARES INC | — | 64,130.0 | $2.5M | 0.00% | +63K | +6181.1% | $39.70 | +5.6% |
| 1762 | XSD | SPDR SERIES TRUST | — | 4,080.0 | $2.5M | 0.00% | +128.0 | +3.2% | $623.70 | -21.3% |
| 1763 | DEI | DOUGLAS EMMETT INC | Real Estate | 213,558.0 | $2.5M | 0.00% | +33K | +18.4% | $11.80 | +3.1% |
| 1764 | AIP | ARTERIS INC | Technology | 51,730.0 | $2.5M | 0.00% | +51K | +6947.7% | $48.59 | -52.2% |
| 1765 | VSTS | VESTIS CORPORATION | Industrials | 172,995.0 | $2.5M | 0.00% | +117K | +210.0% | $14.52 | -11.3% |
| 1766 | PRI | PRIMERICA INC | Financial Services | 8,829.0 | $2.5M | 0.00% | +1K | +18.8% | $284.20 | +4.8% |
| 1767 | GEO | GEO GROUP INC | Industrials | 84,825.0 | $2.5M | 0.00% | +49K | +135.4% | $29.55 | +8.8% |
| 1768 | BANR | BANNER CORP | Financial Services | 37,691.0 | $2.5M | 0.00% | +6K | +18.4% | $66.44 | +5.8% |
| 1769 | FUL | FULLER H B CO | Basic Materials | 42,795.0 | $2.5M | 0.00% | +26K | +157.7% | $58.29 | -2.2% |
| 1770 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 66,603.0 | $2.5M | 0.00% | +50K | +307.7% | $37.42 | +126.8% |
| 1771 | BELFA | BEL FUSE INC | — | 8,540.0 | $2.5M | 0.00% | +8K | +4808.1% | $291.23 | — |
| 1772 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 76,466.0 | $2.5M | 0.00% | +27K | +53.5% | $32.50 | +4.8% |
| 1773 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 294,845.0 | $2.5M | 0.00% | +14K | +5.1% | $8.42 | +7.4% |
| 1774 | OMDA | OMADA HEALTH INC | Healthcare | 112,996.0 | $2.5M | 0.00% | +112K | +9411.5% | $21.95 | +9.1% |
| 1775 | DLN | WISDOMTREE TR | — | 25,700.0 | $2.5M | 0.00% | +2K | +7.0% | $96.32 | +4.9% |
| 1776 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,503.0 | $2.5M | 0.00% | +15K | +1374.8% | $149.91 | -57.0% |
| 1777 | G | GENPACT LIMITED | Technology | 89,475.0 | $2.5M | 0.00% | +8K | +9.3% | $27.50 | +35.5% |
| 1778 | QUBT | QUANTUM COMPUTING INC | Technology | 253,484.0 | $2.5M | 0.00% | +216K | +581.5% | $9.70 | -12.8% |
| 1779 | BOND | PIMCO ETF TR | — | 26,618.0 | $2.5M | 0.00% | +5K | +23.8% | $92.21 | -1.2% |
| 1780 | FBNC | FIRST BANCORP N C | Financial Services | 38,276.0 | $2.4M | 0.00% | +5K | +13.7% | $63.93 | +0.0% |
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%