Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,590.0 | $1.3M | 0.00% | -6K | -48.7% | $203.05 | -9.7% |
| 2942 | VOX | VANGUARD WORLD FD | — | 6,905.0 | $1.3M | 0.00% | -313.0 | -4.3% | $193.63 | -2.6% |
| 2943 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 216,524.0 | $1.3M | 0.00% | -198K | -47.8% | $6.16 | -8.1% |
| 2944 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 24,687.0 | $1.3M | 0.00% | -860.0 | -3.4% | $54.00 | +17.8% |
| 2945 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16,212.0 | $1.3M | 0.00% | -54K | -76.8% | $82.12 | -28.1% |
| 2946 | HYD | VANECK ETF TRUST | — | 26,034.0 | $1.3M | 0.00% | +1K | +4.6% | $51.12 | -2.1% |
| 2947 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 24,000.0 | $1.3M | 0.00% | — | — | $55.44 | +68.4% |
| 2948 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 227,804.0 | $1.3M | 0.00% | +89K | +64.5% | $5.83 | -43.6% |
| 2949 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 24,490.0 | $1.3M | 0.00% | -5K | -16.7% | $54.17 | +68.9% |
| 2950 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 99,822.0 | $1.3M | 0.00% | +2K | +1.8% | $13.28 | +17.7% |
| 2951 | CERT | CERTARA INC | Healthcare | 150,369.0 | $1.3M | 0.00% | -109K | -42.1% | $8.81 | -5.2% |
| 2952 | KALU | KAISER ALUMINUM CORP | Basic Materials | 11,514.0 | $1.3M | 0.00% | -23K | -66.6% | $114.86 | +36.1% |
| 2953 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 37,290.0 | $1.3M | 0.00% | +19K | +105.0% | $35.42 | +18.5% |
| 2954 | MGRC | MCGRATH RENTCORP | Industrials | 12,579.0 | $1.3M | 0.00% | +3K | +31.3% | $104.93 | +7.0% |
| 2955 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 153,400.0 | $1.3M | 0.00% | — | — | $8.59 | -24.3% |
| 2956 | SON | SONOCO PRODS CO | Consumer Cyclical | 30,138.0 | $1.3M | 0.00% | -7K | -18.2% | $43.64 | +29.4% |
| 2957 | IEP | ICAHN ENTERPRISES LP | Industrials | 173,200.0 | $1.3M | 0.00% | +163K | +1570.4% | $7.55 | -10.2% |
| 2958 | — | XEROX HOLDINGS CORP | — | 4,467,000.0 | $1.3M | 0.00% | +810K | +22.1% | $0.29 | — |
| 2959 | BIO | BIO RAD LABS INC | Healthcare | 4,309.0 | $1.3M | 0.00% | +459.0 | +11.9% | $302.99 | +28.0% |
| 2960 | FORM | FORMFACTOR INC | Technology | 23,380.0 | $1.3M | 0.00% | -5K | -17.9% | $55.78 | +82.3% |
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%