Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HRI | HERC HLDGS INC | Industrials | 17,042.0 | $2.4M | 0.00% | +16K | +1662.4% | $143.34 | +8.9% |
| 1782 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 160,753.0 | $2.4M | 0.00% | +34K | +26.4% | $15.16 | +0.9% |
| 1783 | PSN | PARSONS CORP DEL | Industrials | 46,512.0 | $2.4M | 0.00% | +28K | +147.1% | $52.39 | -8.3% |
| 1784 | FSTA | FIDELITY COVINGTON TRUST | — | 46,372.0 | $2.4M | 0.00% | +12K | +34.2% | $52.54 | +3.6% |
| 1785 | KOD | KODIAK SCIENCES INC | Healthcare | 62,380.0 | $2.4M | 0.00% | +46K | +275.4% | $38.96 | +1.3% |
| 1786 | CTS | CTS CORP | Technology | 37,102.0 | $2.4M | 0.00% | +26K | +224.9% | $65.19 | -13.0% |
| 1787 | PVH | PVH CORPORATION | Consumer Cyclical | 32,535.0 | $2.4M | 0.00% | +21K | +174.3% | $74.26 | +0.4% |
| 1788 | LASR | NLIGHT INC | Technology | 34,624.0 | $2.4M | 0.00% | +33K | +2105.3% | $69.62 | -37.8% |
| 1789 | SCHI | SCHWAB STRATEGIC TR | — | 105,914.0 | $2.4M | 0.00% | +65K | +156.4% | $22.64 | -1.4% |
| 1790 | SUSL | ISHARES TR | — | 17,892.0 | $2.4M | 0.00% | +15K | +611.7% | $132.76 | +3.7% |
| 1791 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 83,886.0 | $2.4M | 0.00% | +81K | +2846.5% | $28.24 | -7.0% |
| 1792 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 15,493.0 | $2.4M | 0.00% | +13K | +673.1% | $152.82 | -3.0% |
| 1793 | CVSA | COVISTA INC | Consumer Cyclical | 18,989.0 | $2.4M | 0.00% | +9K | +92.6% | $124.66 | +9.4% |
| 1794 | IWX | ISHARES TR | — | 22,509.0 | $2.4M | 0.00% | +21K | +1605.2% | $105.16 | +7.4% |
| 1795 | CLBK | COLUMBIA FINL INC | Financial Services | 111,526.0 | $2.4M | 0.00% | +25K | +28.9% | $21.22 | -45.1% |
| 1796 | ABEV | AMBEV SA | Consumer Defensive | 752,146.0 | $2.4M | 0.00% | +440K | +141.3% | $3.14 | -6.7% |
| 1797 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 63,710.0 | $2.4M | 0.00% | +35K | +124.2% | $37.01 | -8.6% |
| 1798 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 75,668.0 | $2.4M | 0.00% | +20K | +35.3% | $31.13 | -21.1% |
| 1799 | ABSI | ABSCI CORPORATION | Healthcare | 203,004.0 | $2.4M | 0.00% | +172K | +559.6% | $11.59 | -16.9% |
| 1800 | STIP | ISHARES TR | — | 23,031.0 | $2.4M | 0.00% | +6K | +38.2% | $102.16 | -1.1% |
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%