Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 14,859.0 | $559K | — | +225.0 | +1.5% | $37.63 | +6.3% |
| 3522 | — | WAYFAIR INC | — | 561,000.0 | $558K | — | — | — | $1.00 | — |
| 3523 | GLP | GLOBAL PARTNERS LP | Energy | 13,336.0 | $558K | — | +12K | +886.4% | $41.85 | +22.7% |
| 3524 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 114,398.0 | $557K | — | +26K | +29.1% | $4.87 | +20.1% |
| 3525 | — | ITRON INC | — | 563,000.0 | $557K | — | +80K | +16.6% | $0.99 | — |
| 3526 | — | MIND MEDICINE MINDMED INC | — | 41,463.0 | $555K | — | +18K | +76.7% | $13.39 | — |
| 3527 | — | MECHANICS BANCORP | — | 37,912.0 | $555K | — | +37K | +7983.6% | $14.63 | — |
| 3528 | ATKR | ATKORE INC | Industrials | 8,748.0 | $553K | — | -7K | -45.0% | $63.25 | +48.1% |
| 3529 | CRK | COMSTOCK RES INC | Energy | 23,782.0 | $551K | — | -53K | -69.0% | $23.18 | -37.7% |
| 3530 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,739.0 | $547K | — | -3K | -33.5% | $81.10 | -1.0% |
| 3531 | SSUS | STRATEGY SHS | — | 11,196.0 | $546K | — | NEW | — | $48.75 | +15.4% |
| 3532 | VICR | VICOR CORP | Technology | 4,975.0 | $545K | — | -7K | -56.8% | $109.60 | +71.2% |
| 3533 | — | UPBOUND GROUP INC | — | 31,045.0 | $545K | — | +17K | +118.2% | $17.56 | — |
| 3534 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,685.0 | $545K | — | -4K | -68.4% | $323.40 | -20.7% |
| 3535 | BDN | BRANDYWINE RLTY TR | Real Estate | 186,335.0 | $544K | — | +47K | +33.4% | $2.92 | +3.4% |
| 3536 | GNR | SPDR INDEX SHS FDS | — | 8,748.0 | $544K | — | -531.0 | -5.7% | $62.14 | +25.6% |
| 3537 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,753.0 | $541K | — | -28K | -76.1% | $61.86 | +27.1% |
| 3538 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 27,452.0 | $533K | — | -2K | -7.9% | $19.43 | +32.6% |
| 3539 | MXL | MAXLINEAR INC | Technology | 30,532.0 | $532K | — | -9K | -22.3% | $17.43 | +243.7% |
| 3540 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 53,035.0 | $532K | — | -20K | -27.0% | $10.03 | -16.6% |
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%