Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NSIT | INSIGHT ENTERPRISES INC | Technology | 30,433.0 | $3.7M | 0.00% | -18K | -36.5% | $121.80 | +27.8% |
| 2402 | CNA | CNA FINL CORP | Financial Services | 76,171.0 | $3.7M | 0.00% | +71K | +1259.0% | $48.61 | +1.4% |
| 2403 | WGS | GENEDX HOLDINGS CORP | Healthcare | 53,894.0 | $3.7M | 0.00% | +53K | +9421.9% | $68.65 | +25.8% |
| 2404 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 110,908.0 | $3.7M | 0.00% | +23K | +25.8% | $33.25 | +3.4% |
| 2405 | CWST | CASELLA WASTE SYS INC | Industrials | 38,028.0 | $3.7M | 0.00% | +18K | +85.6% | $96.97 | -3.4% |
| 2406 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 149,751.0 | $3.7M | 0.00% | +12K | +8.8% | $24.55 | +2.8% |
| 2407 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 8,000.0 | $3.7M | 0.00% | NEW | — | $459.13 | +19.2% |
| 2408 | — | ALKAMI TECHNOLOGY INC | — | 3,855,000.0 | $3.7M | 0.00% | NEW | — | $0.95 | — |
| 2409 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 882,132.0 | $3.7M | 0.00% | +777K | +735.8% | $4.16 | +92.5% |
| 2410 | PSMT | PRICESMART INC | Consumer Defensive | 18,773.0 | $3.7M | 0.00% | +7K | +61.5% | $195.34 | -13.3% |
| 2411 | AWR | AMER STATES WTR CO | Utilities | 44,294.0 | $3.7M | 0.00% | +36K | +414.8% | $82.63 | +8.8% |
| 2412 | DIOD | DIODES INC | Technology | 33,426.0 | $3.7M | 0.00% | +14K | +75.7% | $109.44 | -19.6% |
| 2413 | LINE | LINEAGE INC | Real Estate | 84,550.0 | $3.7M | 0.00% | -56K | -39.8% | $43.25 | -9.1% |
| 2414 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 42,654.0 | $3.7M | 0.00% | +3K | +8.8% | $85.66 | -5.9% |
| 2415 | EQH | EQUITABLE HLDGS INC | Financial Services | 83,218.0 | $3.7M | 0.00% | -315K | -79.1% | $43.88 | +14.4% |
| 2416 | BELFB | BEL FUSE INC | Technology | 10,941.0 | $3.6M | 0.00% | +11K | +2649.0% | $333.04 | -25.3% |
| 2417 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 200,980.0 | $3.6M | 0.00% | -23K | -10.1% | $18.12 | +11.6% |
| 2418 | MWA | MUELLER WTR PRODS INC | Industrials | 140,918.0 | $3.6M | 0.00% | +9K | +6.5% | $25.83 | -5.6% |
| 2419 | BKD | BROOKDALE SR LIVING INC | Healthcare | 225,547.0 | $3.6M | 0.00% | +105K | +86.8% | $16.09 | -27.2% |
| 2420 | GFI | GOLD FIELDS LTD | Basic Materials | 107,986.0 | $3.6M | 0.00% | +11K | +11.6% | $33.59 | +36.8% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%