Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | LIBERTY GLOBAL LTD | — | 200,624.0 | $2.2M | 0.00% | +137K | +216.7% | $11.14 | — |
| 1282 | — | POTLATCHDELTIC CORPORATION | — | 55,485.0 | $2.2M | 0.00% | +4K | +7.0% | $39.78 | — |
| 1283 | DXC | DXC TECHNOLOGY CO | Technology | 149,429.0 | $2.2M | 0.00% | +65K | +76.6% | $14.65 | -26.3% |
| 1284 | AMBA | AMBARELLA INC | Technology | 30,733.0 | $2.2M | 0.00% | +8K | +34.0% | $70.84 | +4.1% |
| 1285 | SIBN | SI-BONE INC | Healthcare | 110,269.0 | $2.2M | 0.00% | +104K | +1807.1% | $19.72 | +1.2% |
| 1286 | CNO | CNO FINL GROUP INC | Financial Services | 51,025.0 | $2.2M | 0.00% | +16K | +44.5% | $42.47 | +26.0% |
| 1287 | SMMD | ISHARES TR | — | 28,908.0 | $2.2M | 0.00% | +6K | +26.1% | $74.94 | +22.6% |
| 1288 | FELE | FRANKLIN ELEC INC | Industrials | 22,641.0 | $2.2M | 0.00% | +6K | +33.2% | $95.53 | +9.0% |
| 1289 | LKFN | LAKELAND FINL CORP | Financial Services | 37,823.0 | $2.2M | 0.00% | +10K | +36.6% | $57.06 | +5.6% |
| 1290 | SOC | SABLE OFFSHORE CORP | Energy | 239,047.0 | $2.2M | 0.00% | +118K | +96.8% | $9.02 | -43.5% |
| 1291 | SXC | SUNCOKE ENERGY INC | Energy | 297,712.0 | $2.1M | 0.00% | +231K | +349.1% | $7.20 | +34.6% |
| 1292 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 68,623.0 | $2.1M | 0.00% | +16K | +30.8% | $30.67 | -11.5% |
| 1293 | BANF | BANCFIRST CORP | Financial Services | 19,840.0 | $2.1M | 0.00% | +2K | +8.7% | $106.02 | +6.5% |
| 1294 | CMRE | COSTAMARE INC | Industrials | 132,928.0 | $2.1M | 0.00% | +121K | +994.0% | $15.79 | -1.1% |
| 1295 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 231,156.0 | $2.1M | 0.00% | +141K | +157.8% | $8.99 | +42.8% |
| 1296 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 232,358.0 | $2.1M | 0.00% | +39K | +20.1% | $8.94 | +26.3% |
| 1297 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,888.0 | $2.1M | 0.00% | +322.0 | +20.6% | $1098.60 | +6.2% |
| 1298 | VIV | TELEFONICA BRASIL SA | Communication Services | 173,883.0 | $2.1M | 0.00% | +135K | +345.8% | $11.86 | -3.6% |
| 1299 | DFGP | DIMENSIONAL ETF TRUST | — | 38,085.0 | $2.1M | 0.00% | +2K | +5.6% | $54.07 | -1.5% |
| 1300 | ALKS | ALKERMES PLC | Healthcare | 73,374.0 | $2.1M | 0.00% | +7K | +11.3% | $27.98 | +72.7% |
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%