Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MAN | MANPOWERGROUP INC WIS | Industrials | 93,848.0 | $3.2M | 0.00% | +49K | +108.2% | $33.77 | +83.5% |
| 1642 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 115,724.0 | $3.2M | 0.00% | +111K | +2479.7% | $27.33 | -0.4% |
| 1643 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 52,428.0 | $3.2M | 0.00% | +20K | +62.9% | $60.22 | +23.8% |
| 1644 | PRK | PARK NATL CORP | Financial Services | 17,204.0 | $3.1M | 0.00% | +8K | +91.3% | $182.99 | +9.0% |
| 1645 | — | PATHWARD FINANCIAL INC | — | 36,052.0 | $3.1M | 0.00% | +3K | +10.3% | $87.06 | — |
| 1646 | DFSV | DIMENSIONAL ETF TRUST | — | 80,840.0 | $3.1M | 0.00% | +24K | +43.4% | $38.79 | +3.2% |
| 1647 | — | ACADIAN ASSET MANAGEMENT INC | — | 43,839.0 | $3.1M | 0.00% | +989.0 | +2.3% | $71.52 | — |
| 1648 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 129,467.0 | $3.1M | 0.00% | +119K | +1111.6% | $24.20 | -40.6% |
| 1649 | ENVA | ENOVA INTL INC | Financial Services | 12,965.0 | $3.1M | 0.00% | +5K | +73.6% | $240.73 | -1.7% |
| 1650 | MGRC | MCGRATH RENTCORP | Industrials | 25,718.0 | $3.1M | 0.00% | +13K | +104.5% | $121.03 | -5.7% |
| 1651 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54,000.0 | $3.1M | 0.00% | +24K | +80.0% | $57.22 | +14.7% |
| 1652 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54,000.0 | $3.1M | 0.00% | +24K | +80.0% | $57.22 | +14.7% |
| 1653 | POWL | POWELL INDS INC | Industrials | 10,776.0 | $3.1M | 0.00% | +5K | +98.6% | $286.36 | -33.0% |
| 1654 | — | SKYWARD SPECIALTY INS GROUP | — | 52,823.0 | $3.1M | 0.00% | +48K | +1038.9% | $58.35 | — |
| 1655 | FRSH | FRESHWORKS INC | Technology | 303,453.0 | $3.1M | 0.00% | +260K | +600.2% | $10.12 | +27.6% |
| 1656 | STBA | S & T BANCORP INC | Financial Services | 62,432.0 | $3.1M | 0.00% | +34K | +120.6% | $49.08 | +1.6% |
| 1657 | — | OUTFRONT MEDIA INC | — | 93,526.0 | $3.1M | 0.00% | +63K | +204.3% | $32.76 | — |
| 1658 | — | LANDBRIDGE COMPANY LLC | — | 38,554.0 | $3.1M | 0.00% | +34K | +790.8% | $79.24 | — |
| 1659 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 119,285.0 | $3.1M | 0.00% | +24K | +25.1% | $25.58 | +3.3% |
| 1660 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 170,806.0 | $3.0M | 0.00% | +52K | +44.2% | $17.85 | -6.1% |
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%