Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SPYG | SPDR SERIES TRUST | — | 31,278.0 | $3.7M | 0.00% | +22K | +233.8% | $118.99 | +1.0% |
| 1542 | NWN | NORTHWEST NAT HLDG CO | Utilities | 75,701.0 | $3.7M | 0.00% | +22K | +40.2% | $49.06 | +1.8% |
| 1543 | CNA | CNA FINL CORP | Financial Services | 76,171.0 | $3.7M | 0.00% | +71K | +1259.0% | $48.61 | +1.1% |
| 1544 | WGS | GENEDX HOLDINGS CORP | Healthcare | 53,894.0 | $3.7M | 0.00% | +53K | +9421.9% | $68.65 | +27.3% |
| 1545 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 110,908.0 | $3.7M | 0.00% | +23K | +25.8% | $33.25 | +2.3% |
| 1546 | CWST | CASELLA WASTE SYS INC | Industrials | 38,028.0 | $3.7M | 0.00% | +18K | +85.6% | $96.97 | -3.7% |
| 1547 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 149,751.0 | $3.7M | 0.00% | +12K | +8.8% | $24.55 | +3.3% |
| 1548 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 882,132.0 | $3.7M | 0.00% | +777K | +735.8% | $4.16 | +102.9% |
| 1549 | PSMT | PRICESMART INC | Consumer Defensive | 18,773.0 | $3.7M | 0.00% | +7K | +61.5% | $195.34 | -9.3% |
| 1550 | AWR | AMER STATES WTR CO | Utilities | 44,294.0 | $3.7M | 0.00% | +36K | +414.8% | $82.63 | +9.2% |
| 1551 | DIOD | DIODES INC | Technology | 33,426.0 | $3.7M | 0.00% | +14K | +75.7% | $109.44 | -15.1% |
| 1552 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 42,654.0 | $3.7M | 0.00% | +3K | +8.8% | $85.66 | -5.5% |
| 1553 | BELFB | BEL FUSE INC | Technology | 10,941.0 | $3.6M | 0.00% | +11K | +2649.0% | $333.04 | -24.9% |
| 1554 | MWA | MUELLER WTR PRODS INC | Industrials | 140,918.0 | $3.6M | 0.00% | +9K | +6.5% | $25.83 | -3.4% |
| 1555 | BKD | BROOKDALE SR LIVING INC | Healthcare | 225,547.0 | $3.6M | 0.00% | +105K | +86.8% | $16.09 | -24.2% |
| 1556 | GFI | GOLD FIELDS LTD | Basic Materials | 107,986.0 | $3.6M | 0.00% | +11K | +11.6% | $33.59 | +45.5% |
| 1557 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 45,476.0 | $3.6M | 0.00% | +9K | +25.6% | $79.54 | +42.7% |
| 1558 | PDFS | PDF SOLUTIONS INC | Technology | 51,061.0 | $3.6M | 0.00% | +41K | +413.8% | $70.79 | -37.4% |
| 1559 | CSTM | CONSTELLIUM SE | Basic Materials | 113,360.0 | $3.6M | 0.00% | +53K | +86.8% | $31.87 | -15.0% |
| 1560 | AEHR | AEHR TEST SYS | Technology | 37,518.0 | $3.6M | 0.00% | +37K | +4197.6% | $96.06 | -0.5% |
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%