Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TDAY | USA TODAY CO INC | Communication Services | 241,078.0 | $2.1M | 0.00% | +132K | +121.9% | $8.55 | -24.1% |
| 1862 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 350,183.0 | $2.1M | 0.00% | +134K | +61.7% | $5.88 | -2.2% |
| 1863 | EXPO | EXPONENT INC | Industrials | 34,975.0 | $2.1M | 0.00% | +24K | +232.6% | $58.76 | +19.3% |
| 1864 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 145,299.0 | $2.1M | 0.00% | +110K | +309.4% | $14.14 | +16.4% |
| 1865 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 79,844.0 | $2.1M | 0.00% | +40K | +101.5% | $25.73 | -17.6% |
| 1866 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 900,000.0 | $2.0M | 0.00% | +675K | +300.0% | $2.27 | -1.5% |
| 1867 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 21,227.0 | $2.0M | 0.00% | +14K | +215.0% | $95.96 | -17.7% |
| 1868 | QXO | QXO INC | Industrials | 117,045.0 | $2.0M | 0.00% | +78K | +197.1% | $17.28 | -19.8% |
| 1869 | AGO | ASSURED GUARANTY LTD | Financial Services | 25,150.0 | $2.0M | 0.00% | +449.0 | +1.8% | $80.16 | -6.3% |
| 1870 | IESC | IES HOLDINGS INC | Industrials | 2,728.0 | $2.0M | 0.00% | +2K | +153.8% | $734.66 | -57.4% |
| 1871 | WDIV | SPDR INDEX SHS FDS | — | 25,059.0 | $2.0M | 0.00% | +13K | +108.4% | $79.91 | +7.4% |
| 1872 | LZB | LA Z BOY INC | Consumer Cyclical | 49,903.0 | $2.0M | 0.00% | +13K | +33.9% | $40.12 | -20.1% |
| 1873 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 46,379.0 | $2.0M | 0.00% | +10K | +28.7% | $43.14 | +1.6% |
| 1874 | OCFC | OCEANFIRST FINL CORP | Financial Services | 102,417.0 | $2.0M | 0.00% | +51K | +97.8% | $19.53 | -3.4% |
| 1875 | AVNS | AVANOS MED INC | Healthcare | 80,193.0 | $2.0M | 0.00% | +64K | +407.6% | $24.88 | +0.4% |
| 1876 | REAL | THE REALREAL INC | Consumer Cyclical | 169,178.0 | $2.0M | 0.00% | +59K | +53.1% | $11.79 | -5.7% |
| 1877 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 145,395.0 | $2.0M | 0.00% | +12K | +8.7% | $13.71 | -26.4% |
| 1878 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 62,279.0 | $2.0M | 0.00% | +58K | +1531.6% | $31.94 | -16.4% |
| 1879 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 111,236.0 | $2.0M | 0.00% | +81K | +262.0% | $17.82 | +57.2% |
| 1880 | NNI | NELNET INC | Financial Services | 14,867.0 | $2.0M | 0.00% | +9K | +172.4% | $133.33 | -3.4% |
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%