Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ACT | ENACT HLDGS INC | Financial Services | 25,291.0 | $1.0M | — | -7K | -20.7% | $39.64 | +21.6% |
| 3142 | CBZ | CBIZ INC | Industrials | 19,868.0 | $1.0M | — | +430.0 | +2.2% | $50.45 | +8.0% |
| 3143 | IJJ | ISHARES TR | — | 7,614.0 | $1.0M | — | -14K | -65.6% | $131.58 | +11.4% |
| 3144 | MOD | MODINE MFG CO | Consumer Cyclical | 7,493.0 | $1.0M | — | -18K | -70.7% | $133.51 | +33.6% |
| 3145 | SPYG | SPDR SERIES TRUST | — | 9,369.0 | $1000K | — | -15K | -62.3% | $106.70 | +13.3% |
| 3146 | VDE | VANGUARD WORLD FD | — | 7,936.0 | $999K | — | +843.0 | +11.9% | $125.92 | +43.1% |
| 3147 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,575.0 | $999K | — | -22K | -62.2% | $73.60 | +6.0% |
| 3148 | IUSB | ISHARES TR | — | 21,399.0 | $996K | — | -189K | -89.8% | $46.54 | -2.3% |
| 3149 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 495,467.0 | $991K | — | -240K | -32.6% | $2.00 | +1.0% |
| 3150 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 40,979.0 | $991K | — | -29K | -41.1% | $24.18 | +53.3% |
| 3151 | WKC | WORLD KINECT CORPORATION | Energy | 42,278.0 | $991K | — | -115K | -73.2% | $23.43 | +52.6% |
| 3152 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 30,925.0 | $991K | — | -2K | -6.7% | $32.03 | +50.1% |
| 3153 | — | SITE CTRS CORP | — | 154,099.0 | $989K | — | +75K | +95.5% | $6.42 | — |
| 3154 | — | CENTRAIS ELET BRAS SA | — | 107,961.0 | $989K | — | +79K | +269.0% | $9.16 | — |
| 3155 | FUL | FULLER H B CO | Basic Materials | 16,606.0 | $987K | — | -4K | -19.8% | $59.46 | -7.6% |
| 3156 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,466.0 | $984K | — | -281.0 | -7.5% | $283.96 | +1.5% |
| 3157 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 101,512.0 | $979K | — | -285K | -73.8% | $9.64 | -6.4% |
| 3158 | ABM | ABM INDS INC | Industrials | 23,109.0 | $978K | — | -29K | -56.0% | $42.30 | +10.2% |
| 3159 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 33,741.0 | $977K | — | +14K | +69.1% | $28.96 | +12.5% |
| 3160 | NCNO | NCINO INC | Technology | 38,017.0 | $975K | — | +11K | +38.7% | $25.64 | -11.9% |
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%