Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 25,000.0 | $2.3M | 0.00% | +5K | +25.0% | $93.74 | +34.0% |
| 1802 | NBTB | NBT BANCORP INC | Financial Services | 47,221.0 | $2.3M | 0.00% | +12K | +34.9% | $49.37 | +4.1% |
| 1803 | IVT | INVENTRUST PPTYS CORP | Real Estate | 65,266.0 | $2.3M | 0.00% | +4K | +5.9% | $35.40 | -7.7% |
| 1804 | IUSV | ISHARES TR | — | 20,932.0 | $2.3M | 0.00% | +216.0 | +1.0% | $110.15 | +4.4% |
| 1805 | ICHR | ICHOR HOLDINGS | Technology | 20,508.0 | $2.3M | 0.00% | +13K | +185.6% | $112.28 | -49.1% |
| 1806 | GFL | GFL ENVIRONMENTAL INC | Industrials | 62,608.0 | $2.3M | 0.00% | +11K | +21.1% | $36.76 | +10.8% |
| 1807 | SXI | STANDEX INTL CORP | Industrials | 6,429.0 | $2.3M | 0.00% | +4K | +142.4% | $357.67 | -14.8% |
| 1808 | TRN | TRINITY INDS INC | Industrials | 66,195.0 | $2.3M | 0.00% | +33K | +102.3% | $34.58 | -14.4% |
| 1809 | SHC | SOTERA HEALTH CO | Healthcare | 128,909.0 | $2.3M | 0.00% | +43K | +50.7% | $17.75 | +9.9% |
| 1810 | — | HIMALAYA SHIPPING LTD | — | 172,197.0 | $2.3M | 0.00% | +135K | +367.2% | $13.26 | — |
| 1811 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 56,506.0 | $2.3M | 0.00% | +44K | +349.0% | $40.40 | +12.5% |
| 1812 | — | PACIRA BIOSCIENCES INC | — | 2,290,000.0 | $2.3M | 0.00% | +266K | +13.1% | $1.00 | — |
| 1813 | BCC | BOISE CASCADE CO DEL | Basic Materials | 29,221.0 | $2.3M | 0.00% | +16K | +115.3% | $77.63 | +4.4% |
| 1814 | STOK | STOKE THERAPEUTICS INC | Healthcare | 69,326.0 | $2.3M | 0.00% | +56K | +409.6% | $32.72 | +2.3% |
| 1815 | LYTS | LSI INDS INC OHIO | Technology | 85,340.0 | $2.3M | 0.00% | +73K | +583.3% | $26.58 | -22.3% |
| 1816 | LPG | DORIAN LPG LTD | Energy | 65,192.0 | $2.3M | 0.00% | +20K | +44.9% | $34.78 | +46.0% |
| 1817 | WLDN | WILLDAN GROUP INC | Industrials | 28,615.0 | $2.3M | 0.00% | +15K | +110.9% | $79.10 | +8.0% |
| 1818 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 111,067.0 | $2.3M | 0.00% | +14K | +14.0% | $20.33 | +2.0% |
| 1819 | IGM | ISHARES TR | — | 13,783.0 | $2.3M | 0.00% | +2K | +20.8% | $163.58 | -3.4% |
| 1820 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 104,876.0 | $2.2M | 0.00% | +81K | +336.8% | $21.45 | +22.4% |
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%