Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ADUS | ADDUS HOMECARE CORP | Healthcare | 22,383.0 | $2.2M | 0.00% | +17K | +307.9% | $100.47 | +20.5% |
| 1822 | — | SOUTH BOW CORP | — | 63,464.0 | $2.2M | 0.00% | +61K | +2690.8% | $35.21 | — |
| 1823 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 196,392.0 | $2.2M | 0.00% | +187K | +2004.5% | $11.33 | -40.2% |
| 1824 | ADEA | ADEIA INC | Technology | 67,335.0 | $2.2M | 0.00% | +30K | +81.7% | $32.93 | -17.6% |
| 1825 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 12,643.0 | $2.2M | 0.00% | +11K | +617.1% | $173.94 | +9.6% |
| 1826 | KEN | KENON HLDGS LTD | Utilities | 32,429.0 | $2.2M | 0.00% | +1K | +3.8% | $67.56 | -1.3% |
| 1827 | GNW | GENWORTH FINL INC | Financial Services | 231,277.0 | $2.2M | 0.00% | +90K | +64.2% | $9.47 | +4.1% |
| 1828 | DFGX | DIMENSIONAL ETF TRUST | — | 40,826.0 | $2.2M | 0.00% | +30K | +274.3% | $53.59 | -2.5% |
| 1829 | OFG | OFG BANCORP | Financial Services | 44,586.0 | $2.2M | 0.00% | +3K | +7.7% | $49.07 | +6.1% |
| 1830 | CRK | COMSTOCK RES INC | Energy | 146,194.0 | $2.2M | 0.00% | +122K | +514.7% | $14.92 | -5.0% |
| 1831 | DGII | DIGI INTL INC | Technology | 29,024.0 | $2.2M | 0.00% | +14K | +99.7% | $74.95 | +1.3% |
| 1832 | CDNA | CAREDX INC | Healthcare | 76,177.0 | $2.2M | 0.00% | +49K | +178.1% | $28.50 | +78.2% |
| 1833 | KBR | KBR INC | Industrials | 62,795.0 | $2.2M | 0.00% | +6K | +9.9% | $34.53 | +9.2% |
| 1834 | XHE | SPDR SERIES TRUST | — | 25,579.0 | $2.2M | 0.00% | +24K | +2090.0% | $84.23 | +14.0% |
| 1835 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 21,137.0 | $2.2M | 0.00% | +8K | +55.4% | $101.88 | +14.9% |
| 1836 | IPAR | INTERPARFUMS INC | Consumer Defensive | 19,241.0 | $2.2M | 0.00% | +6K | +44.2% | $111.86 | +4.2% |
| 1837 | KN | KNOWLES CORP | Technology | 51,763.0 | $2.1M | 0.00% | +27K | +112.1% | $41.48 | -18.9% |
| 1838 | PLMR | PALOMAR HLDGS INC | Financial Services | 16,968.0 | $2.1M | 0.00% | +9K | +124.0% | $126.39 | +4.2% |
| 1839 | CHCO | CITY HLDG CO | Financial Services | 16,143.0 | $2.1M | 0.00% | +4K | +32.2% | $132.64 | +8.9% |
| 1840 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 54,989.0 | $2.1M | 0.00% | +35K | +174.0% | $38.77 | -1.4% |
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%