Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | UDMY | UDEMY INC | Consumer Defensive | 683,555.0 | $4.0M | 0.00% | +671K | +5322.5% | $5.85 | -20.9% |
| 2182 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 7,000.0 | $4.0M | 0.00% | -100K | -93.5% | $570.21 | -4.3% |
| 2183 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55,428.0 | $4.0M | 0.00% | +3K | +4.8% | $72.01 | +16.9% |
| 2184 | UNIT | UNITI GROUP LLC | Real Estate | 569,344.0 | $4.0M | 0.00% | +463K | +433.1% | $7.01 | +42.9% |
| 2185 | ARMK | ARAMARK | Industrials | 108,183.0 | $4.0M | 0.00% | +34K | +46.1% | $36.86 | +57.8% |
| 2186 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 309,373.0 | $4.0M | 0.00% | +81K | +35.4% | $12.86 | +16.7% |
| 2187 | PI | IMPINJ INC | Technology | 22,770.0 | $4.0M | 0.00% | +11K | +94.9% | $174.01 | -2.3% |
| 2188 | UFPI | UFP INDUSTRIES INC | Basic Materials | 43,516.0 | $4.0M | 0.00% | -30K | -41.2% | $91.05 | -5.5% |
| 2189 | — | ALEXANDER & BALDWIN INC NEW | — | 191,767.0 | $4.0M | 0.00% | +114K | +145.9% | $20.64 | — |
| 2190 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,885.0 | $3.9M | 0.00% | — | — | $443.46 | +34.1% |
| 2191 | VWOB | VANGUARD WHITEHALL FDS | — | 58,414.0 | $3.9M | 0.00% | -83K | -58.7% | $67.43 | -2.1% |
| 2192 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 2,436,203.0 | $3.9M | 0.00% | +520K | +27.1% | $1.61 | -45.4% |
| 2193 | EBAY CALL | EBAY INC. | Consumer Cyclical | 45,000.0 | $3.9M | 0.00% | — | — | $87.10 | +21.3% |
| 2194 | SNY | SANOFI SA | Healthcare | 80,798.0 | $3.9M | 0.00% | -161K | -66.7% | $48.46 | -7.5% |
| 2195 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 101,820.0 | $3.9M | 0.00% | +670.0 | +0.7% | $38.40 | +24.0% |
| 2196 | MRCY | MERCURY SYS INC | Industrials | 53,538.0 | $3.9M | 0.00% | -6K | -9.3% | $73.01 | +21.3% |
| 2197 | NSIT | INSIGHT ENTERPRISES INC | Technology | 47,957.0 | $3.9M | 0.00% | +31K | +178.8% | $81.47 | +91.1% |
| 2198 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,775.0 | $3.9M | 0.00% | +4K | +30.4% | $232.53 | -9.0% |
| 2199 | — | CMB.TECH NV | — | 407,790.0 | $3.9M | 0.00% | -75K | -15.5% | $9.52 | — |
| 2200 | TNET | TRINET GROUP INC | Industrials | 65,554.0 | $3.9M | 0.00% | +1K | +1.8% | $59.13 | +18.8% |
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%