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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | TBI | TRUEBLUE INC | Industrials | 42,447.0 | $193K | — | +41K | +3744.8% | $4.55 | +135.2% |
| 4022 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 9,622.0 | $191K | — | -13K | -58.3% | $19.90 | +1.7% |
| 4023 | MNRO | MONRO INC | Consumer Cyclical | 9,541.0 | $191K | — | -8K | -45.4% | $20.04 | -35.3% |
| 4024 | DBMF | LITMAN GREGORY FDS TR | — | 6,803.0 | $191K | — | +775.0 | +12.9% | $28.06 | +11.9% |
| 4025 | — | BROWN FORMAN CORP | — | 7,233.0 | $190K | — | +2K | +40.3% | $26.31 | — |
| 4026 | AURA | AURA BIOSCIENCES INC | Healthcare | 34,891.0 | $190K | — | +29K | +542.1% | $5.45 | +35.8% |
| 4027 | OOMA | OOMA INC | Communication Services | 16,203.0 | $190K | — | +15K | +1340.3% | $11.73 | +95.3% |
| 4028 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,283.0 | $190K | — | -17K | -52.1% | $12.42 | +36.0% |
| 4029 | — | UPSTREAM BIO INC | — | 6,949.0 | $189K | — | -35K | -83.5% | $27.15 | — |
| 4030 | IEO | ISHARES TR | — | 2,110.0 | $188K | — | — | — | $89.26 | +51.0% |
| 4031 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,666.0 | $188K | — | -231.0 | -8.0% | $70.60 | +5.8% |
| 4032 | SCHL | SCHOLASTIC CORP | Communication Services | 6,349.0 | $188K | — | -2K | -23.2% | $29.63 | +31.5% |
| 4033 | MXI | ISHARES TR | — | 1,946.0 | $188K | — | -326.0 | -14.3% | $96.64 | +20.4% |
| 4034 | GSAT | GLOBALSTAR INC | Communication Services | 3,076.0 | $188K | — | -8K | -72.4% | $61.04 | +33.9% |
| 4035 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,454.0 | $187K | — | -25K | -68.9% | $16.35 | +40.7% |
| 4036 | VERI | VERITONE INC | Technology | 40,249.0 | $187K | — | +22K | +118.5% | $4.65 | -82.8% |
| 4037 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 45,143.0 | $186K | — | NEW | — | $4.11 | — |
| 4038 | ANGI | ANGI INC | Communication Services | 14,340.0 | $185K | — | -1K | -7.3% | $12.93 | -61.0% |
| 4039 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 49,019.0 | $185K | — | -3K | -5.7% | $3.77 | +71.1% |
| 4040 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,679.0 | $185K | — | -6K | -36.8% | $17.30 | -1.8% |
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%