Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | KMT | KENNAMETAL INC | Industrials | 27,981.0 | $795K | — | -12K | -29.4% | $28.41 | +3.3% |
| 3282 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 46,759.0 | $795K | — | +12K | +35.5% | $17.00 | -71.2% |
| 3283 | PVH | PVH CORPORATION | Consumer Cyclical | 11,860.0 | $795K | — | +2K | +17.3% | $67.02 | +10.7% |
| 3284 | CALX | CALIX INC | Technology | 15,017.0 | $795K | — | -28K | -65.2% | $52.93 | -28.0% |
| 3285 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 41,700.0 | $794K | — | — | — | $19.05 | +17.1% |
| 3286 | HTLD | HEARTLAND EXPRESS INC | Industrials | 87,933.0 | $794K | — | +37K | +73.1% | $9.03 | +36.9% |
| 3287 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 10,000.0 | $793K | — | -290K | -96.7% | $79.30 | +20.5% |
| 3288 | WDFC | WD 40 CO | Basic Materials | 4,026.0 | $793K | — | -2K | -27.6% | $196.90 | +8.8% |
| 3289 | — | RITHM ACQUISITION CORP | — | 76,207.0 | $792K | — | NEW | — | $10.39 | — |
| 3290 | — | LENNAR CORP | — | 8,268.0 | $786K | — | +536.0 | +6.9% | $95.12 | — |
| 3291 | HAFC | HANMI FINL CORP | Financial Services | 29,057.0 | $785K | — | -9K | -23.1% | $27.03 | +14.7% |
| 3292 | ENIC | ENEL CHILE S.A. | Utilities | 195,373.0 | $785K | — | +19K | +10.6% | $4.02 | +8.0% |
| 3293 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13,598.0 | $784K | — | -9K | -39.0% | $57.69 | +80.7% |
| 3294 | — | ENCORE ENERGY CORP | — | 326,657.0 | $779K | — | +85K | +35.1% | $2.39 | — |
| 3295 | WF | WOORI FINL GROUP INC | Financial Services | 13,239.0 | $778K | — | — | — | $58.79 | +24.4% |
| 3296 | EXTR | EXTREME NETWORKS | Technology | 46,734.0 | $778K | — | -23K | -33.0% | $16.65 | +35.1% |
| 3297 | VCEL | VERICEL CORP | Healthcare | 21,592.0 | $778K | — | -26K | -54.9% | $36.01 | +10.8% |
| 3298 | STVN | STEVANATO GROUP S P A | Healthcare | 38,633.0 | $777K | — | +6K | +19.5% | $20.12 | +6.5% |
| 3299 | — | PROGRESS SOFTWARE CORP | — | 769,000.0 | $777K | — | +343K | +80.5% | $1.01 | — |
| 3300 | PINS PUT | PINTEREST INC | Communication Services | 30,000.0 | $777K | — | — | — | $25.89 | -16.1% |
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%