Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 99,609.0 | $1.1M | — | +1K | +1.1% | $11.00 | -16.4% |
| 3082 | OSPN | ONESPAN INC | Technology | 85,275.0 | $1.1M | — | -6K | -6.4% | $12.84 | +28.7% |
| 3083 | LPG | DORIAN LPG LTD | Energy | 44,981.0 | $1.1M | — | +23K | +107.3% | $24.34 | +105.6% |
| 3084 | NABL | N-ABLE INC | Technology | 145,851.0 | $1.1M | — | +21K | +17.2% | $7.48 | -46.8% |
| 3085 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 30,116.0 | $1.1M | — | -1K | -3.4% | $36.21 | -5.0% |
| 3086 | PIO | INVESCO EXCH TRADED FD TR II | — | 24,697.0 | $1.1M | — | -457.0 | -1.8% | $44.15 | +1.2% |
| 3087 | VPU | VANGUARD WORLD FD | — | 5,887.0 | $1.1M | — | -458.0 | -7.2% | $185.04 | -1.2% |
| 3088 | — | CUSHMAN AND WAKEFIELD LTD | — | 67,234.0 | $1.1M | — | NEW | — | $16.19 | — |
| 3089 | NMRK | NEWMARK GROUP INC | Real Estate | 62,759.0 | $1.1M | — | +6K | +11.2% | $17.34 | -12.2% |
| 3090 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,563.0 | $1.1M | — | +3K | +27.4% | $80.02 | +10.4% |
| 3091 | VFC PUT | V F CORP | Consumer Cyclical | 60,000.0 | $1.1M | — | — | — | $18.08 | -25.7% |
| 3092 | VIAV | VIAVI SOLUTIONS INC | Technology | 60,777.0 | $1.1M | — | -40K | -39.6% | $17.82 | +103.6% |
| 3093 | VBF | INVESCO BD FD | Financial Services | 70,162.0 | $1.1M | — | +11K | +18.2% | $15.41 | -4.9% |
| 3094 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 11,525.0 | $1.1M | — | +10K | +648.4% | $93.57 | +4.6% |
| 3095 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16,187.0 | $1.1M | — | +657.0 | +4.2% | $66.52 | +22.6% |
| 3096 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 22,495.0 | $1.1M | — | -942.0 | -4.0% | $47.83 | +21.4% |
| 3097 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 12,000.0 | $1.1M | — | NEW | — | $89.28 | — |
| 3098 | CNR | CORE NATURAL RESOURCES INC | Energy | 12,089.0 | $1.1M | — | -4K | -26.3% | $88.51 | +15.6% |
| 3099 | INVA | INNOVIVA INC | Healthcare | 53,512.0 | $1.1M | — | -16K | -22.5% | $19.99 | +3.9% |
| 3100 | — | FIDELIS INSURANCE HOLDINGS L | — | 54,629.0 | $1.1M | — | +944.0 | +1.8% | $19.57 | — |
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%