Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DVA | DAVITA INC | Healthcare | 28,610.0 | $6.4M | 0.00% | -65K | -69.5% | $222.48 | -18.8% |
| 1942 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 396,457.0 | $6.4M | 0.00% | +377K | +1979.0% | $16.03 | +12.5% |
| 1943 | DGCB | DIMENSIONAL ETF TRUST | — | 116,007.0 | $6.3M | 0.00% | +89K | +328.0% | $54.67 | -2.7% |
| 1944 | DAN | DANA INC | Consumer Cyclical | 232,820.0 | $6.3M | 0.00% | -123K | -34.5% | $27.21 | +11.5% |
| 1945 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 257,255.0 | $6.3M | 0.00% | -49K | -16.0% | $24.61 | -2.0% |
| 1946 | HSIC | SCHEIN HENRY INC | Healthcare | 75,667.0 | $6.3M | 0.00% | +23K | +42.4% | $83.52 | +7.2% |
| 1947 | VIRT | VIRTU FINL INC | Financial Services | 106,053.0 | $6.3M | 0.00% | +33K | +45.8% | $59.57 | +11.4% |
| 1948 | KGS | KODIAK GAS SVCS INC | Energy | 84,065.0 | $6.3M | 0.00% | -125K | -59.7% | $75.13 | -23.2% |
| 1949 | EPI | WISDOMTREE TR | — | 147,624.0 | $6.3M | 0.00% | -48K | -24.6% | $42.78 | +0.5% |
| 1950 | PD | PAGERDUTY INC | Technology | 654,171.0 | $6.3M | 0.00% | -202K | -23.6% | $9.65 | +43.3% |
| 1951 | VGK | VANGUARD INTL EQUITY INDEX F | — | 71,290.0 | $6.3M | 0.00% | -268K | -79.0% | $88.54 | +3.9% |
| 1952 | NVCR | NOVOCURE LTD | Healthcare | 415,517.0 | $6.3M | 0.00% | +209K | +100.9% | $15.15 | +17.6% |
| 1953 | GTES | GATES INDL CORP PLC | Industrials | 224,464.0 | $6.3M | 0.00% | +157K | +233.9% | $27.97 | -7.5% |
| 1954 | MP CALL | MP MATERIALS CORP | Basic Materials | 112,000.0 | $6.3M | 0.00% | -240K | -68.2% | $56.01 | +0.2% |
| 1955 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 162,386.0 | $6.3M | 0.00% | +8K | +5.2% | $38.56 | -3.9% |
| 1956 | LNC | LINCOLN NATL CORP IND | Financial Services | 176,956.0 | $6.3M | 0.00% | +55K | +44.9% | $35.35 | +22.5% |
| 1957 | — | AXIA ENERGIA SA | — | 592,253.0 | $6.3M | 0.00% | +484K | +448.6% | $10.56 | — |
| 1958 | VDC | VANGUARD WORLD FD | — | 27,726.0 | $6.3M | 0.00% | +553.0 | +2.0% | $225.49 | +2.2% |
| 1959 | MIDD | MIDDLEBY CORP | Industrials | 36,324.0 | $6.2M | 0.00% | -28K | -43.2% | $172.01 | -34.5% |
| 1960 | MBC | MASTERBRAND INC | Consumer Cyclical | 606,042.0 | $6.2M | 0.00% | +480K | +380.4% | $10.29 | -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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%