Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OGS | ONE GAS INC | Utilities | 36,871.0 | $2.8M | 0.00% | +5K | +15.5% | $77.25 | +6.6% |
| 1222 | HTBK | HERITAGE COMM CORP | Financial Services | 236,956.0 | $2.8M | 0.00% | +19K | +8.8% | $12.01 | +12.0% |
| 1223 | KD | KYNDRYL HLDGS INC | Technology | 107,068.0 | $2.8M | 0.00% | +13K | +13.4% | $26.56 | -54.6% |
| 1224 | GBIL | GOLDMAN SACHS ETF TR | — | 28,377.0 | $2.8M | 0.00% | +6K | +24.4% | $99.94 | +0.1% |
| 1225 | ETHM | DYNAMIX CORP | Financial Services | 275,000.0 | $2.8M | 0.00% | +59K | +27.3% | $10.29 | +4.8% |
| 1226 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 394,037.0 | $2.8M | 0.00% | +62K | +18.8% | $7.16 | +11.7% |
| 1227 | TEM | TEMPUS AI INC | Healthcare | 47,704.0 | $2.8M | 0.00% | +23K | +92.4% | $59.05 | -22.3% |
| 1228 | — | VERASTEM INC | — | 364,436.0 | $2.8M | 0.00% | +362K | +10000.0% | $7.72 | — |
| 1229 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 69,468.0 | $2.8M | 0.00% | +57K | +450.8% | $40.40 | +31.1% |
| 1230 | — | PONY AI INC | — | 193,128.0 | $2.8M | 0.00% | +82K | +73.0% | $14.50 | — |
| 1231 | ERO | ERO COPPER CORP | Basic Materials | 98,435.0 | $2.8M | 0.00% | +10K | +10.9% | $28.33 | -5.7% |
| 1232 | — | XPLR INFRASTRUCTURE LP | — | 278,842.0 | $2.8M | 0.00% | +172K | +161.9% | $10.00 | — |
| 1233 | DQ | DAQO NEW ENERGY CORP | Technology | 94,116.0 | $2.8M | 0.00% | +6K | +6.3% | $29.50 | -39.1% |
| 1234 | GATX | GATX CORP | Industrials | 16,233.0 | $2.8M | 0.00% | +4K | +31.1% | $169.60 | +2.0% |
| 1235 | DFIC | DIMENSIONAL ETF TRUST | — | 79,841.0 | $2.8M | 0.00% | +22K | +37.6% | $34.46 | +10.2% |
| 1236 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 81,837.0 | $2.7M | 0.00% | +8K | +10.7% | $33.37 | +3.7% |
| 1237 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 48,634.0 | $2.7M | 0.00% | +16K | +50.8% | $55.09 | +11.4% |
| 1238 | — | NIO INC | — | 3,041,000.0 | $2.7M | 0.00% | +2.6M | +521.9% | $0.88 | — |
| 1239 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 141,935.0 | $2.7M | 0.00% | +5K | +3.4% | $18.85 | +12.8% |
| 1240 | NVCR | NOVOCURE LTD | Healthcare | 206,819.0 | $2.7M | 0.00% | +143K | +223.5% | $12.93 | +38.4% |
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%