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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | EFAV | ISHARES TR | — | 6,160.0 | $531K | — | +4K | +157.4% | $86.25 | +9.1% |
| 3542 | FRSH | FRESHWORKS INC | Technology | 43,340.0 | $531K | — | -70K | -61.9% | $12.25 | +13.6% |
| 3543 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,514.0 | $531K | — | -2K | -21.8% | $62.31 | +14.4% |
| 3544 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 15,800.0 | $530K | — | NEW | — | $33.53 | +3.0% |
| 3545 | — | MIAMI INTL HLDGS INC | — | 11,938.0 | $530K | — | +11K | +2268.7% | $44.38 | — |
| 3546 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,950.0 | $529K | — | -780.0 | -3.8% | $26.53 | +30.1% |
| 3547 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 28,911.0 | $528K | — | -7K | -19.8% | $18.28 | +23.6% |
| 3548 | GBX | GREENBRIER COS INC | Industrials | 11,293.0 | $528K | — | -4K | -24.9% | $46.74 | -3.6% |
| 3549 | — | PAGAYA TECHNOLOGIES LTD | — | 25,200.0 | $527K | — | +10K | +70.7% | $20.90 | — |
| 3550 | EWD | ISHARES INC | — | 10,689.0 | $526K | — | -4K | -25.6% | $49.23 | +8.5% |
| 3551 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,364.0 | $525K | — | +184.0 | +8.4% | $222.03 | +34.2% |
| 3552 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,859.0 | $525K | — | -26K | -72.2% | $53.21 | +15.3% |
| 3553 | KN | KNOWLES CORP | Technology | 24,400.0 | $523K | — | -20K | -44.9% | $21.43 | +59.5% |
| 3554 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,346.0 | $522K | — | +5K | +53.3% | $36.41 | +7.3% |
| 3555 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14,890.0 | $519K | — | -1.1M | -98.7% | $34.86 | +208.9% |
| 3556 | CLVT | CLARIVATE PLC | Technology | 154,844.0 | $517K | — | -36K | -19.1% | $3.34 | -38.6% |
| 3557 | MBX | MBX BIOSCIENCES INC | Healthcare | 16,391.0 | $517K | — | +16K | +9108.4% | $31.54 | +95.3% |
| 3558 | CDNA | CAREDX INC | Healthcare | 27,395.0 | $516K | — | +7K | +33.5% | $18.84 | +166.0% |
| 3559 | HTO | H2O AMERICA | Utilities | 10,518.0 | $515K | — | -2K | -14.2% | $48.99 | +29.4% |
| 3560 | — | NORTHPOINTE BANCSHARES INC. | — | 30,575.0 | $513K | — | +29K | +1474.4% | $16.78 | — |
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%