Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 448,879.0 | $2.5M | 0.00% | -467K | -51.0% | $5.60 | -12.3% |
| 922 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 39,177.0 | $2.5M | 0.00% | -645.0 | -1.6% | $64.16 | +16.7% |
| 923 | ARTY | ISHARES TR | — | 51,675.0 | $2.5M | 0.00% | -3K | -5.0% | $48.18 | +53.9% |
| 924 | XPEV | XPENG INC | Consumer Cyclical | 121,177.0 | $2.5M | 0.00% | -115K | -48.6% | $20.28 | -39.9% |
| 925 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 92,891.0 | $2.4M | 0.00% | -8K | -7.6% | $26.37 | -38.7% |
| 926 | MATX | MATSON INC | Industrials | 19,804.0 | $2.4M | 0.00% | -31K | -60.9% | $123.55 | +80.3% |
| 927 | CNK | CINEMARK HLDGS INC | Communication Services | 105,263.0 | $2.4M | 0.00% | -90K | -46.0% | $23.24 | +57.5% |
| 928 | SPYV | SPDR SERIES TRUST | — | 42,969.0 | $2.4M | 0.00% | -8K | -16.0% | $56.81 | +11.8% |
| 929 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,009.0 | $2.4M | 0.00% | -119K | -93.0% | $269.18 | +6.5% |
| 930 | VIRT | VIRTU FINL INC | Financial Services | 72,729.0 | $2.4M | 0.00% | -46K | -38.9% | $33.32 | +103.9% |
| 931 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 71,902.0 | $2.4M | 0.00% | -3K | -3.7% | $33.67 | +42.7% |
| 932 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 68,655.0 | $2.4M | 0.00% | -346K | -83.4% | $35.18 | -3.7% |
| 933 | SANM | SANMINA CORPORATION | Technology | 15,975.0 | $2.4M | 0.00% | -6K | -27.8% | $150.07 | +25.9% |
| 934 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 19,000.0 | $2.4M | 0.00% | -46K | -70.8% | $125.88 | +251.1% |
| 935 | GPRE | GREEN PLAINS INC | Basic Materials | 244,033.0 | $2.4M | 0.00% | -213K | -46.6% | $9.80 | +65.8% |
| 936 | SKYW | SKYWEST INC | Industrials | 23,500.0 | $2.4M | 0.00% | -4K | -13.1% | $100.41 | +0.7% |
| 937 | — | JAMES HARDIE INDS PLC | — | 112,847.0 | $2.3M | 0.00% | -159K | -58.5% | $20.75 | — |
| 938 | BCPC | BALCHEM CORP | Basic Materials | 15,268.0 | $2.3M | 0.00% | -10K | -39.8% | $153.36 | +18.2% |
| 939 | WAFD | WAFD INC | Financial Services | 73,022.0 | $2.3M | 0.00% | -7K | -8.3% | $32.03 | +13.6% |
| 940 | EVH | EVOLENT HEALTH INC | Healthcare | 584,465.0 | $2.3M | 0.00% | -279K | -32.3% | $4.00 | +18.5% |
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%