Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 44,117.0 | $3.2M | 0.00% | +3K | +8.4% | $72.14 | -43.0% |
| 2342 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 137,584.0 | $3.2M | 0.00% | +45K | +48.8% | $23.06 | +9.4% |
| 2343 | SYM | SYMBOTIC INC | Industrials | 53,110.0 | $3.2M | 0.00% | +8K | +18.6% | $59.50 | -33.0% |
| 2344 | VCR | VANGUARD WORLD FD | — | 8,014.0 | $3.2M | 0.00% | +560.0 | +7.5% | $393.92 | -0.0% |
| 2345 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,698,206.0 | $3.2M | 0.00% | +1.5M | +71.5% | $0.85 | -59.0% |
| 2346 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 37,682.0 | $3.2M | 0.00% | +14K | +57.7% | $83.67 | +10.5% |
| 2347 | MWA | MUELLER WTR PRODS INC | Industrials | 132,292.0 | $3.2M | 0.00% | +48K | +57.0% | $23.82 | +2.4% |
| 2348 | — | ASCENDIS PHARMA A/S | — | 2,219,000.0 | $3.1M | 0.00% | +560K | +33.8% | $1.42 | — |
| 2349 | — | SHIFT4 PMTS INC | — | 39,268.0 | $3.1M | 0.00% | +5K | +14.6% | $80.01 | — |
| 2350 | MZTI | MARZETTI COMPANY | Consumer Defensive | 19,049.0 | $3.1M | 0.00% | +10K | +106.1% | $164.42 | -30.2% |
| 2351 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 51,524.0 | $3.1M | 0.00% | -7K | -12.1% | $60.73 | +9.1% |
| 2352 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,220,000.0 | $3.1M | 0.00% | NEW | — | $1.41 | — |
| 2353 | NYT | NEW YORK TIMES CO | Communication Services | 45,022.0 | $3.1M | 0.00% | -30K | -40.2% | $69.42 | -1.8% |
| 2354 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 127,593.0 | $3.1M | 0.00% | -22K | -14.9% | $24.40 | -44.7% |
| 2355 | VOT | VANGUARD INDEX FDS | — | 11,152.0 | $3.1M | 0.00% | +495.0 | +4.6% | $279.13 | +8.6% |
| 2356 | HAL PUT | HALLIBURTON CO | Energy | 110,000.0 | $3.1M | 0.00% | — | — | $28.26 | +28.0% |
| 2357 | OTTR | OTTER TAIL CORP | Utilities | 38,463.0 | $3.1M | 0.00% | -2K | -5.3% | $80.81 | +12.4% |
| 2358 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,383.0 | $3.1M | 0.00% | +9K | +67.9% | $132.80 | +6.9% |
| 2359 | AKR | ACADIA RLTY TR | Real Estate | 150,952.0 | $3.1M | 0.00% | +27K | +21.5% | $20.54 | +0.9% |
| 2360 | CATY | CATHAY GEN BANCORP | Financial Services | 63,774.0 | $3.1M | 0.00% | -10K | -13.0% | $48.39 | +27.9% |
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%