Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 127,593.0 | $3.1M | 0.00% | -22K | -14.9% | $24.40 | -44.1% |
| 862 | OTTR | OTTER TAIL CORP | Utilities | 38,463.0 | $3.1M | 0.00% | -2K | -5.3% | $80.81 | +12.4% |
| 863 | CATY | CATHAY GEN BANCORP | Financial Services | 63,774.0 | $3.1M | 0.00% | -10K | -13.0% | $48.39 | +28.7% |
| 864 | MC | MOELIS & CO | Financial Services | 44,722.0 | $3.1M | 0.00% | -63K | -58.5% | $68.74 | -0.7% |
| 865 | APPF | APPFOLIO INC | Technology | 13,212.0 | $3.1M | 0.00% | -2K | -15.5% | $232.65 | -3.5% |
| 866 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,007.0 | $3.1M | 0.00% | -2K | -19.4% | $306.23 | +68.8% |
| 867 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 538,848.0 | $3.0M | 0.00% | -4K | -0.7% | $5.65 | +20.5% |
| 868 | CDE | COEUR MNG INC | Basic Materials | 170,323.0 | $3.0M | 0.00% | -48K | -22.1% | $17.83 | +17.6% |
| 869 | DHI CALL | D R HORTON INC | Consumer Cyclical | 21,000.0 | $3.0M | 0.00% | -20K | -48.8% | $144.03 | +3.0% |
| 870 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 29,653.0 | $3.0M | 0.00% | -8K | -20.4% | $101.40 | -28.1% |
| 871 | ATR | APTARGROUP INC | Healthcare | 24,591.0 | $3.0M | 0.00% | -30K | -54.6% | $121.96 | +10.5% |
| 872 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 599,660.0 | $3.0M | 0.00% | -34K | -5.4% | $5.00 | -17.6% |
| 873 | PR | PERMIAN RESOURCES CORP | Energy | 213,656.0 | $3.0M | 0.00% | -151K | -41.5% | $14.03 | +69.3% |
| 874 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 620,000.0 | $3.0M | 0.00% | -225K | -26.6% | $4.81 | +8.3% |
| 875 | HSAI | HESAI GROUP | Consumer Cyclical | 133,067.0 | $3.0M | 0.00% | -949K | -87.7% | $22.40 | -14.7% |
| 876 | KFY | KORN FERRY | Industrials | 45,095.0 | $3.0M | 0.00% | -5K | -10.0% | $66.02 | +28.8% |
| 877 | FBK | FB FINL CORP | Financial Services | 53,152.0 | $3.0M | 0.00% | -6K | -9.9% | $55.80 | +5.1% |
| 878 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 186,574.0 | $3.0M | 0.00% | -75K | -28.6% | $15.89 | -27.9% |
| 879 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,271.0 | $2.9M | 0.00% | -8K | -53.6% | $403.52 | +41.2% |
| 880 | — | ZYMEWORKS INC | — | 111,207.0 | $2.9M | 0.00% | -7K | -5.6% | $26.33 | — |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%