Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SG | SWEETGREEN INC | Consumer Cyclical | 594,654.0 | $4.0M | 0.00% | +63K | +11.9% | $6.76 | +33.3% |
| 1122 | HSIC | HENRY SCHEIN INC | Healthcare | 53,151.0 | $4.0M | 0.00% | +713.0 | +1.4% | $75.58 | -2.8% |
| 1123 | EEFT | EURONET WORLDWIDE INC | Technology | 52,615.0 | $4.0M | 0.00% | +45K | +565.0% | $76.11 | -12.6% |
| 1124 | UDMY | UDEMY INC | Consumer Defensive | 683,555.0 | $4.0M | 0.00% | +671K | +5322.5% | $5.85 | -20.9% |
| 1125 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55,428.0 | $4.0M | 0.00% | +3K | +4.8% | $72.01 | +18.4% |
| 1126 | UNIT | UNITI GROUP LLC | Real Estate | 569,344.0 | $4.0M | 0.00% | +463K | +433.1% | $7.01 | +56.2% |
| 1127 | ARMK | ARAMARK | Industrials | 108,183.0 | $4.0M | 0.00% | +34K | +46.1% | $36.86 | +40.1% |
| 1128 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 309,373.0 | $4.0M | 0.00% | +81K | +35.4% | $12.86 | +12.3% |
| 1129 | PI | IMPINJ INC | Technology | 22,770.0 | $4.0M | 0.00% | +11K | +94.9% | $174.01 | -21.2% |
| 1130 | — | ALEXANDER & BALDWIN INC NEW | — | 191,767.0 | $4.0M | 0.00% | +114K | +145.9% | $20.64 | — |
| 1131 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 2,436,203.0 | $3.9M | 0.00% | +520K | +27.1% | $1.61 | -36.6% |
| 1132 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 101,820.0 | $3.9M | 0.00% | +670.0 | +0.7% | $38.40 | +12.3% |
| 1133 | NSIT | INSIGHT ENTERPRISES INC | Technology | 47,957.0 | $3.9M | 0.00% | +31K | +178.8% | $81.47 | +14.9% |
| 1134 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,775.0 | $3.9M | 0.00% | +4K | +30.4% | $232.53 | -20.3% |
| 1135 | TNET | TRINET GROUP INC | Industrials | 65,554.0 | $3.9M | 0.00% | +1K | +1.8% | $59.13 | -27.9% |
| 1136 | PGNY | PROGYNY INC | Healthcare | 149,777.0 | $3.8M | 0.00% | +114K | +315.1% | $25.68 | -0.2% |
| 1137 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,849.0 | $3.8M | 0.00% | +360.0 | +24.2% | $2078.03 | +3.2% |
| 1138 | G | GENPACT LIMITED | Technology | 81,868.0 | $3.8M | 0.00% | +12K | +17.0% | $46.78 | -31.6% |
| 1139 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 71,262.0 | $3.8M | 0.00% | +41K | +131.7% | $53.63 | +19.7% |
| 1140 | OLN | OLIN CORP | Basic Materials | 183,152.0 | $3.8M | 0.00% | +46K | +33.6% | $20.83 | +24.9% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%