Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SKYW | SKYWEST INC | Industrials | 32,755.0 | $3.3M | 0.00% | +9K | +39.4% | $99.33 | +1.6% |
| 1622 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 159,636.0 | $3.3M | 0.00% | +16K | +11.4% | $20.36 | -5.2% |
| 1623 | DCO | DUCOMMUN INC DEL | Industrials | 17,532.0 | $3.2M | 0.00% | +9K | +98.0% | $185.21 | +0.1% |
| 1624 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,823.0 | $3.2M | 0.00% | +16K | +64.2% | $77.59 | +7.8% |
| 1625 | INOD | INNODATA INC | Technology | 42,797.0 | $3.2M | 0.00% | +39K | +1112.4% | $75.58 | -26.1% |
| 1626 | SPHY | SPDR SERIES TRUST | — | 137,204.0 | $3.2M | 0.00% | +131K | +2022.9% | $23.44 | -0.3% |
| 1627 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 47,825.0 | $3.2M | 0.00% | +10K | +26.1% | $67.12 | -5.9% |
| 1628 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 131,255.0 | $3.2M | 0.00% | +120K | +1045.9% | $24.44 | -6.0% |
| 1629 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 172,459.0 | $3.2M | 0.00% | +45K | +35.2% | $18.57 | -26.8% |
| 1630 | IPGP | IPG PHOTONICS CORP | Technology | 27,291.0 | $3.2M | 0.00% | +2K | +8.4% | $117.32 | -36.7% |
| 1631 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 38,323.0 | $3.2M | 0.00% | +14K | +56.5% | $83.48 | +9.6% |
| 1632 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,355.0 | $3.2M | 0.00% | +9K | +72.3% | $156.96 | -9.9% |
| 1633 | KMPR | KEMPER CORP | Financial Services | 118,488.0 | $3.2M | 0.00% | +61K | +106.0% | $26.96 | +5.4% |
| 1634 | BANF | BANCFIRST CORP | Financial Services | 28,718.0 | $3.2M | 0.00% | +9K | +44.8% | $111.13 | +0.6% |
| 1635 | NMIH | NMI HLDGS INC | Financial Services | 77,600.0 | $3.2M | 0.00% | +47K | +153.1% | $41.09 | +9.9% |
| 1636 | STEL | STELLAR BANCORP INC | Financial Services | 81,078.0 | $3.2M | 0.00% | +1K | +1.4% | $39.32 | -0.0% |
| 1637 | NGVT | INGEVITY CORP | Basic Materials | 42,589.0 | $3.2M | 0.00% | +11K | +36.0% | $74.67 | -6.8% |
| 1638 | HESM | HESS MIDSTREAM LP | Energy | 84,484.0 | $3.2M | 0.00% | +76K | +882.3% | $37.60 | +6.6% |
| 1639 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 864,403.0 | $3.2M | 0.00% | +694K | +407.6% | $3.67 | -4.9% |
| 1640 | PWV | INVESCO EXCHANGE TRADED FD T | — | 41,832.0 | $3.2M | 0.00% | +26K | +158.4% | $75.77 | +8.6% |
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%