Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 24,687.0 | $2.1M | 0.00% | +13K | +113.1% | $86.20 | -1.9% |
| 1842 | TNC | TENNANT CO | Industrials | 24,259.0 | $2.1M | 0.00% | +20K | +529.8% | $87.54 | -20.0% |
| 1843 | MBIN | MERCHANTS BANCORP IND | Financial Services | 42,361.0 | $2.1M | 0.00% | +40K | +1423.8% | $50.00 | +7.0% |
| 1844 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,509.0 | $2.1M | 0.00% | +6K | +69.7% | $136.45 | -4.4% |
| 1845 | SGOL | ETFS GOLD TR | Financial Services | 55,331.0 | $2.1M | 0.00% | +41K | +287.2% | $38.23 | +16.2% |
| 1846 | — | CHEFS WHSE INC | — | 947,000.0 | $2.1M | 0.00% | +177K | +23.0% | $2.23 | — |
| 1847 | SILA | SILA REALTY TRUST INC | Real Estate | 69,587.0 | $2.1M | 0.00% | +5K | +8.6% | $30.36 | +0.0% |
| 1848 | WD | WALKER & DUNLOP INC | Financial Services | 38,452.0 | $2.1M | 0.00% | +14K | +56.2% | $54.70 | -25.6% |
| 1849 | ICUI | ICU MED INC | Healthcare | 14,327.0 | $2.1M | 0.00% | +2K | +19.9% | $146.60 | +24.3% |
| 1850 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 53,989.0 | $2.1M | 0.00% | +48K | +830.7% | $38.89 | -6.8% |
| 1851 | DCOM | DIME COML BANCSHARES INC | Financial Services | 51,600.0 | $2.1M | 0.00% | +21K | +67.2% | $40.65 | -0.6% |
| 1852 | IOSP | INNOSPEC INC | Basic Materials | 25,692.0 | $2.1M | 0.00% | +8K | +45.0% | $81.39 | +15.9% |
| 1853 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 306,907.0 | $2.1M | 0.00% | +244K | +387.0% | $6.81 | -9.0% |
| 1854 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,691.0 | $2.1M | 0.00% | +5K | +77.4% | $178.59 | +6.0% |
| 1855 | E | ENI SPA | Energy | 44,545.0 | $2.1M | 0.00% | +43K | +2753.6% | $46.86 | +15.3% |
| 1856 | BHE | BENCHMARK ELECTRS INC | Technology | 21,140.0 | $2.1M | 0.00% | +5K | +33.7% | $98.67 | -27.2% |
| 1857 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 72,000.0 | $2.1M | 0.00% | +42K | +140.0% | $28.88 | -26.2% |
| 1858 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 72,000.0 | $2.1M | 0.00% | +42K | +140.0% | $28.88 | -26.2% |
| 1859 | BBAI | BIGBEAR AI HLDGS INC | Technology | 565,499.0 | $2.1M | 0.00% | +274K | +94.1% | $3.67 | -15.8% |
| 1860 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 38,684.0 | $2.1M | 0.00% | +22K | +138.6% | $53.29 | +13.4% |
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%