Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BKD | BROOKDALE SR LIVING INC | Healthcare | 120,764.0 | $1.3M | 0.00% | +15K | +14.5% | $10.79 | +8.6% |
| 2962 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 100,573.0 | $1.3M | 0.00% | NEW | — | $12.95 | -25.2% |
| 2963 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 17,234.0 | $1.3M | 0.00% | -3K | -14.8% | $75.56 | +0.6% |
| 2964 | BUSE | FIRST BUSEY CORP | Financial Services | 54,606.0 | $1.3M | 0.00% | -16K | -22.9% | $23.79 | +27.3% |
| 2965 | LGIH | LGI HOMES INC | Consumer Cyclical | 30,104.0 | $1.3M | 0.00% | -4K | -12.8% | $42.96 | +33.8% |
| 2966 | SPSC | SPS COMM INC | Technology | 14,508.0 | $1.3M | 0.00% | -847.0 | -5.5% | $89.13 | -4.7% |
| 2967 | LFUS | LITTELFUSE INC | Technology | 5,098.0 | $1.3M | 0.00% | +1K | +33.7% | $252.92 | +60.3% |
| 2968 | GVI | ISHARES TR | — | 11,953.0 | $1.3M | 0.00% | — | — | $107.35 | -2.0% |
| 2969 | HUM CALL | HUMANA INC | Healthcare | 5,000.0 | $1.3M | 0.00% | -186K | -97.4% | $256.13 | +50.5% |
| 2970 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,576.0 | $1.3M | 0.00% | -420.0 | -2.3% | $72.74 | -12.4% |
| 2971 | — | VAIL RESORTS INC | — | 1,281,000.0 | $1.3M | 0.00% | +1.2M | +1372.4% | $1.00 | — |
| 2972 | IXG | ISHARES TR | — | 10,567.0 | $1.3M | 0.00% | +902.0 | +9.3% | $120.80 | +11.4% |
| 2973 | NIO CALL | NIO INC | Consumer Cyclical | 250,000.0 | $1.3M | 0.00% | — | — | $5.10 | -14.3% |
| 2974 | BFC | BANK FIRST CORP | Financial Services | 10,466.0 | $1.3M | 0.00% | -7K | -39.0% | $121.82 | +25.4% |
| 2975 | IAG | IAMGOLD CORP | Basic Materials | 77,141.0 | $1.3M | 0.00% | +54K | +231.6% | $16.52 | +24.6% |
| 2976 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 13,471.0 | $1.3M | 0.00% | -565.0 | -4.0% | $94.43 | +9.6% |
| 2977 | GNW | GENWORTH FINL INC | Financial Services | 140,863.0 | $1.3M | 0.00% | -92K | -39.5% | $9.03 | +10.5% |
| 2978 | XSD | SPDR SERIES TRUST | — | 3,952.0 | $1.3M | 0.00% | -159.0 | -3.9% | $321.60 | +49.8% |
| 2979 | SLAB | SILICON LABORATORIES INC | Technology | 9,696.0 | $1.3M | 0.00% | +1K | +17.8% | $130.70 | +67.2% |
| 2980 | — | KOLIBRI GLOBAL ENERGY INC | — | 320,337.0 | $1.3M | 0.00% | +112K | +53.6% | $3.95 | — |
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%