Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SEIC | SEI INVTS CO | Financial Services | 93,051.0 | $8.2M | 0.00% | +40K | +75.9% | $87.71 | +26.5% |
| 1182 | LAD | LITHIA MTRS INC | Consumer Cyclical | 28,076.0 | $8.2M | 0.00% | +21K | +306.6% | $290.49 | +27.7% |
| 1183 | BNTX PUT | BIONTECH SE | Healthcare | 87,500.0 | $8.1M | 0.00% | +62K | +250.0% | $93.05 | +24.4% |
| 1184 | MHO | M/I HOMES INC | Consumer Cyclical | 50,578.0 | $8.1M | 0.00% | +18K | +57.5% | $160.79 | -5.4% |
| 1185 | RDNT | RADNET INC | Healthcare | 131,291.0 | $8.1M | 0.00% | +14K | +12.3% | $61.67 | +23.2% |
| 1186 | VEU | VANGUARD INTL EQUITY INDEX F | — | 96,516.0 | $8.1M | 0.00% | +20K | +26.0% | $83.75 | +2.5% |
| 1187 | CE | CELANESE CORP DEL | Basic Materials | 174,951.0 | $8.0M | 0.00% | +145K | +489.8% | $46.00 | -3.3% |
| 1188 | CARG | CARGURUS INC | Consumer Cyclical | 235,811.0 | $8.0M | 0.00% | +205K | +676.4% | $34.09 | +7.7% |
| 1189 | UEC | URANIUM ENERGY CORP | Energy | 753,557.0 | $8.0M | 0.00% | +356K | +89.6% | $10.66 | +24.9% |
| 1190 | AZZ | AZZ INC | Industrials | 51,725.0 | $8.0M | 0.00% | +41K | +395.6% | $155.05 | -10.1% |
| 1191 | UNM | UNUM GROUP | Financial Services | 89,675.0 | $8.0M | 0.00% | +29K | +48.9% | $89.40 | -0.4% |
| 1192 | VNT | VONTIER CORPORATION | Technology | 275,494.0 | $8.0M | 0.00% | +81K | +41.9% | $29.00 | +14.6% |
| 1193 | ENOV | ENOVIS CORPORATION | Industrials | 385,220.0 | $8.0M | 0.00% | +132K | +52.1% | $20.70 | +22.3% |
| 1194 | ONDS | ONDAS INC | Technology | 964,129.0 | $7.9M | 0.00% | +896K | +1308.9% | $8.24 | +0.7% |
| 1195 | KMT | KENNAMETAL INC | Industrials | 226,184.0 | $7.9M | 0.00% | +198K | +708.4% | $35.05 | -17.2% |
| 1196 | — | PRAXIS PRECISION MEDICINES I | — | 23,599.0 | $7.9M | 0.00% | +18K | +322.5% | $334.79 | — |
| 1197 | CHWY | CHEWY INC | Consumer Cyclical | 401,659.0 | $7.9M | 0.00% | +253K | +170.4% | $19.65 | +24.5% |
| 1198 | DFIC | DIMENSIONAL ETF TRUST | — | 210,792.0 | $7.9M | 0.00% | +131K | +164.0% | $37.26 | +6.1% |
| 1199 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 938,452.0 | $7.8M | 0.00% | +337K | +56.1% | $8.35 | +5.9% |
| 1200 | GSHD | GOOSEHEAD INS INC | Financial Services | 161,474.0 | $7.8M | 0.00% | +156K | +2875.9% | $48.50 | +48.2% |
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%