Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IESC | IES HLDGS INC | Industrials | 1,075.0 | $418K | — | -1K | -50.4% | $389.02 | +76.1% |
| 1482 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,910.0 | $416K | — | -2K | -19.2% | $46.69 | +3.3% |
| 1483 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 11,268.0 | $413K | — | -7K | -36.9% | $36.63 | +11.9% |
| 1484 | DXPE | DXP ENTERPRISES INC | Industrials | 3,744.0 | $411K | — | -2K | -33.4% | $109.79 | +73.3% |
| 1485 | REM | ISHARES TR | — | 18,501.0 | $410K | — | -9K | -33.8% | $22.18 | -0.7% |
| 1486 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 30,910.0 | $409K | — | -43K | -57.9% | $13.24 | -31.3% |
| 1487 | QDEL | QUIDELORTHO CORP | Healthcare | 14,283.0 | $408K | — | -10K | -42.3% | $28.56 | -48.4% |
| 1488 | — | AXON ENTERPRISE INC | — | 162,000.0 | $407K | — | -350K | -68.4% | $2.51 | — |
| 1489 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,244.0 | $406K | — | -4K | -45.5% | $95.70 | +31.8% |
| 1490 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 13,717.0 | $405K | — | -2K | -12.8% | $29.55 | +34.4% |
| 1491 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 14,922.0 | $405K | — | -7K | -33.4% | $27.16 | +48.7% |
| 1492 | VYX | NCR VOYIX CORPORATION | Technology | 39,586.0 | $404K | — | -12K | -23.0% | $10.20 | -22.5% |
| 1493 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,368.0 | $404K | — | -10K | -36.3% | $21.98 | +1.5% |
| 1494 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 16,012.0 | $403K | — | -2K | -11.0% | $25.16 | -0.0% |
| 1495 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,372.0 | $402K | — | -368.0 | -4.2% | $48.00 | +10.9% |
| 1496 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,426.0 | $400K | — | -3K | -32.2% | $73.65 | -1.5% |
| 1497 | PRA | PROASSURANCE CORP | Financial Services | 16,520.0 | $399K | — | -4K | -20.9% | $24.16 | +3.5% |
| 1498 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,701.0 | $396K | — | -5K | -30.2% | $37.00 | +49.6% |
| 1499 | — | BOFA FIN LLC | — | 360,000.0 | $391K | — | -2.1M | -85.1% | $1.09 | — |
| 1500 | ALX | ALEXANDERS INC | Real Estate | 1,793.0 | $391K | — | -406.0 | -18.5% | $217.94 | +21.6% |
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%