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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,591.0 | $972K | — | -19K | -55.5% | $62.33 | +80.4% |
| 3162 | — | EXACT SCIENCES CORP | — | 931,000.0 | $972K | — | +593K | +175.4% | $1.04 | — |
| 3163 | — | WORKIVA INC | — | 838,000.0 | $971K | — | — | — | $1.16 | — |
| 3164 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 92,732.0 | $966K | — | +16K | +20.1% | $10.42 | -46.4% |
| 3165 | VVX | V2X INC | Industrials | 17,711.0 | $966K | — | -180.0 | -1.0% | $54.55 | +41.4% |
| 3166 | DSI | ISHARES TR | — | 7,467.0 | $962K | — | -3K | -28.8% | $128.83 | +14.1% |
| 3167 | CDRE | CADRE HLDGS INC | Industrials | 23,550.0 | $962K | — | -9K | -28.5% | $40.84 | -27.4% |
| 3168 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,586.0 | $960K | — | -5K | -30.4% | $82.88 | -0.7% |
| 3169 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 275,864.0 | $949K | — | +255K | +1251.9% | $3.44 | +98.5% |
| 3170 | SCHI | SCHWAB STRATEGIC TR | — | 41,308.0 | $949K | — | +13K | +48.4% | $22.97 | -3.4% |
| 3171 | EZA | ISHARES INC | — | 13,781.0 | $948K | — | — | — | $68.80 | +2.5% |
| 3172 | — | LUMENTUM HLDGS INC | — | 334,000.0 | $948K | — | NEW | — | $2.84 | — |
| 3173 | PHIN | PHINIA INC | Consumer Cyclical | 15,117.0 | $948K | — | -3K | -17.8% | $62.69 | +9.2% |
| 3174 | ACH | OWENS & MINOR INC NEW | Healthcare | 337,932.0 | $946K | — | +237K | +235.9% | $2.80 | -56.8% |
| 3175 | QCRH | QCR HOLDINGS INC | Financial Services | 11,331.0 | $944K | — | -2K | -13.0% | $83.30 | +19.4% |
| 3176 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 71,277.0 | $942K | — | +7K | +10.6% | $13.21 | +21.4% |
| 3177 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 189,194.0 | $940K | — | +67K | +54.7% | $4.97 | +1.4% |
| 3178 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,635.0 | $940K | — | -21K | -34.4% | $23.71 | -13.6% |
| 3179 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,916.0 | $939K | — | -16K | -61.1% | $94.71 | +17.4% |
| 3180 | DIOD | DIODES INC | Technology | 19,026.0 | $939K | — | -6K | -23.1% | $49.34 | +84.0% |
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%