Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ADNT | ADIENT PLC | Consumer Cyclical | 75,995.0 | $1.5M | 0.00% | +34K | +82.0% | $19.17 | +9.5% |
| 1402 | — | HIPPO HLDGS INC | — | 48,051.0 | $1.4M | 0.00% | +17K | +55.6% | $30.08 | — |
| 1403 | NGG | NATIONAL GRID PLC | Utilities | 18,666.0 | $1.4M | 0.00% | +981.0 | +5.5% | $77.35 | +11.7% |
| 1404 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15,110.0 | $1.4M | 0.00% | +3K | +23.9% | $95.26 | +17.0% |
| 1405 | BHC | BAUSCH HEALTH COS INC | Healthcare | 205,863.0 | $1.4M | 0.00% | +57K | +38.0% | $6.95 | -21.6% |
| 1406 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 48,794.0 | $1.4M | 0.00% | +9K | +22.3% | $29.26 | -19.9% |
| 1407 | FLYW | FLYWIRE CORPORATION | Technology | 100,779.0 | $1.4M | 0.00% | +87K | +628.8% | $14.16 | +14.1% |
| 1408 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,740.0 | $1.4M | 0.00% | +2K | +17.3% | $121.30 | +17.3% |
| 1409 | THO | THOR INDS INC | Consumer Cyclical | 13,867.0 | $1.4M | 0.00% | +2K | +19.4% | $102.67 | -27.2% |
| 1410 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,083.0 | $1.4M | 0.00% | +5K | +27.4% | $61.44 | +10.4% |
| 1411 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 87,343.0 | $1.4M | 0.00% | +35K | +68.4% | $16.21 | -31.2% |
| 1412 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 261,876.0 | $1.4M | 0.00% | +251K | +2358.7% | $5.37 | -64.1% |
| 1413 | ATRO | ASTRONICS CORP | Industrials | 25,919.0 | $1.4M | 0.00% | +7K | +39.6% | $54.24 | +47.3% |
| 1414 | TFSL | TFS FINL CORP | Financial Services | 104,564.0 | $1.4M | 0.00% | +23K | +28.8% | $13.38 | +17.6% |
| 1415 | EEMV | ISHARES INC | — | 21,759.0 | $1.4M | 0.00% | +4K | +23.7% | $64.04 | +12.9% |
| 1416 | — | EXACT SCIENCES CORP | — | 1,357,000.0 | $1.4M | 0.00% | +597K | +78.5% | $1.02 | — |
| 1417 | LZB | LA Z BOY INC | Consumer Cyclical | 37,276.0 | $1.4M | 0.00% | +3K | +7.3% | $37.27 | -1.3% |
| 1418 | — | ETSY INC | — | 1,503,000.0 | $1.4M | 0.00% | +1.5M | +10000.0% | $0.92 | — |
| 1419 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 28,525.0 | $1.4M | 0.00% | +8K | +38.8% | $48.55 | +75.3% |
| 1420 | RCAT | RED CAT HLDGS INC | Technology | 174,357.0 | $1.4M | 0.00% | +165K | +1741.3% | $7.93 | +12.7% |
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
35.3%
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%