Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 63,895.0 | $5.7M | 0.00% | +50K | +371.1% | $88.68 | +0.5% |
| 1342 | AGCO | AGCO CORP | Industrials | 47,235.0 | $5.7M | 0.00% | +33K | +231.4% | $119.70 | -7.1% |
| 1343 | VSEC | VSE CORP | Industrials | 24,641.0 | $5.6M | 0.00% | +12K | +101.4% | $228.50 | -5.0% |
| 1344 | USFR | WISDOMTREE TR | — | 111,532.0 | $5.6M | 0.00% | +103K | +1251.4% | $50.35 | +0.3% |
| 1345 | DFGP | DIMENSIONAL ETF TRUST | — | 102,852.0 | $5.6M | 0.00% | +65K | +170.1% | $54.46 | -1.6% |
| 1346 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 170,573.0 | $5.6M | 0.00% | +167K | +4185.8% | $32.75 | -0.2% |
| 1347 | TEX | TEREX CORP NEW | Industrials | 77,064.0 | $5.6M | 0.00% | +56K | +270.7% | $72.39 | -9.4% |
| 1348 | — | ENOVIS CORPORATION | — | 5,802,000.0 | $5.6M | 0.00% | +5.0M | +582.6% | $0.96 | — |
| 1349 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 92,124.0 | $5.6M | 0.00% | +85K | +1151.5% | $60.36 | +0.1% |
| 1350 | AUGO | AURA MINERALS INC | Basic Materials | 88,237.0 | $5.6M | 0.00% | +77K | +659.9% | $62.95 | +43.5% |
| 1351 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 56,844.0 | $5.5M | 0.00% | +46K | +412.5% | $97.48 | +15.2% |
| 1352 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 65,661.0 | $5.5M | 0.00% | +40K | +155.7% | $84.06 | +37.7% |
| 1353 | CRI | CARTERS INC | Consumer Cyclical | 134,034.0 | $5.5M | 0.00% | +114K | +579.6% | $41.16 | -17.7% |
| 1354 | — | MAREX GROUP PLC | — | 90,104.0 | $5.5M | 0.00% | +88K | +3711.5% | $60.95 | — |
| 1355 | OSCR | OSCAR HEALTH INC | Healthcare | 192,367.0 | $5.5M | 0.00% | +144K | +296.1% | $28.52 | +7.8% |
| 1356 | DOW PUT | DOW HLDGS INC | Basic Materials | 200,000.0 | $5.5M | 0.00% | +130K | +185.7% | $27.36 | +11.8% |
| 1357 | FSS | FEDERAL SIGNAL CORP | Industrials | 42,403.0 | $5.4M | 0.00% | +13K | +44.2% | $128.49 | -7.1% |
| 1358 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 87,597.0 | $5.4M | 0.00% | +39K | +80.1% | $61.82 | -4.4% |
| 1359 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 708,423.0 | $5.4M | 0.00% | +703K | +10000.0% | $7.63 | -14.8% |
| 1360 | ESTC | ELASTIC N V | Technology | 94,641.0 | $5.4M | 0.00% | +798.0 | +0.8% | $57.02 | +41.2% |
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%