Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 52,251.0 | $1.4M | 0.00% | -2K | -3.6% | $27.08 | +71.9% |
| 2902 | ALB CALL | ALBEMARLE CORP | Basic Materials | 10,000.0 | $1.4M | 0.00% | — | — | $141.44 | -2.9% |
| 2903 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 261,876.0 | $1.4M | 0.00% | +251K | +2358.7% | $5.37 | -55.3% |
| 2904 | WLDN | WILLDAN GROUP INC | Industrials | 13,566.0 | $1.4M | 0.00% | -15K | -51.9% | $103.66 | -15.1% |
| 2905 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,809.0 | $1.4M | 0.00% | -1K | -10.9% | $143.33 | +12.1% |
| 2906 | ATRO | ASTRONICS CORP | Industrials | 25,919.0 | $1.4M | 0.00% | +7K | +39.6% | $45.20 | +67.5% |
| 2907 | DASH CALL | DOORDASH INC | Communication Services | 6,200.0 | $1.4M | 0.00% | — | — | $226.48 | +4.5% |
| 2908 | TFSL | TFS FINL CORP | Financial Services | 104,564.0 | $1.4M | 0.00% | +23K | +28.8% | $13.38 | +31.0% |
| 2909 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,921.0 | $1.4M | 0.00% | -10K | -56.7% | $176.47 | -12.3% |
| 2910 | NE | NOBLE CORP PLC | Energy | 49,475.0 | $1.4M | 0.00% | -100K | -66.8% | $28.24 | +62.0% |
| 2911 | DK | DELEK US HLDGS INC NEW | Energy | 47,087.0 | $1.4M | 0.00% | -15K | -24.8% | $29.66 | +143.6% |
| 2912 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,478.0 | $1.4M | 0.00% | -11K | -26.5% | $44.34 | +19.9% |
| 2913 | — | MILLROSE PPTYS INC | — | 46,675.0 | $1.4M | 0.00% | -10K | -17.1% | $29.87 | — |
| 2914 | EEMV | ISHARES INC | — | 21,759.0 | $1.4M | 0.00% | +4K | +23.7% | $64.04 | +18.2% |
| 2915 | MBC | MASTERBRAND INC | Consumer Cyclical | 126,162.0 | $1.4M | 0.00% | -10K | -7.5% | $11.04 | -21.8% |
| 2916 | — | EXACT SCIENCES CORP | — | 1,357,000.0 | $1.4M | 0.00% | +597K | +78.5% | $1.02 | — |
| 2917 | LZB | LA Z BOY INC | Consumer Cyclical | 37,276.0 | $1.4M | 0.00% | +3K | +7.3% | $37.27 | -12.6% |
| 2918 | — | ETSY INC | — | 1,503,000.0 | $1.4M | 0.00% | +1.5M | +10000.0% | $0.92 | — |
| 2919 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 25,724.0 | $1.4M | 0.00% | -10K | -28.9% | $53.94 | +41.4% |
| 2920 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 28,525.0 | $1.4M | 0.00% | +8K | +38.8% | $48.55 | +103.5% |
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%