Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | INTEGER HLDGS CORP | — | 2,502,000.0 | $3.0M | 0.00% | +2.5M | +10000.0% | $1.22 | — |
| 1662 | PRGO | PERRIGO CO PLC | Healthcare | 292,682.0 | $3.0M | 0.00% | +104K | +54.7% | $10.39 | +42.1% |
| 1663 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 507,010.0 | $3.0M | 0.00% | +250K | +97.5% | $5.99 | +22.0% |
| 1664 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18,483.0 | $3.0M | 0.00% | +11K | +133.3% | $164.27 | -2.8% |
| 1665 | VIV | TELEFONICA BRASIL SA | Communication Services | 230,358.0 | $3.0M | 0.00% | +56K | +32.5% | $13.16 | -11.8% |
| 1666 | NYF | ISHARES TR | — | 55,942.0 | $3.0M | 0.00% | +35K | +164.7% | $53.91 | -2.1% |
| 1667 | IMNM | IMMUNOME INC | Healthcare | 142,201.0 | $3.0M | 0.00% | +126K | +764.1% | $21.19 | +35.7% |
| 1668 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 262,566.0 | $3.0M | 0.00% | +162K | +161.1% | $11.45 | -15.7% |
| 1669 | WIT | WIPRO LTD | Technology | 1,328,897.0 | $3.0M | 0.00% | +57K | +4.5% | $2.25 | -18.7% |
| 1670 | VOE | VANGUARD INDEX FDS | — | 15,123.0 | $3.0M | 0.00% | +551.0 | +3.8% | $197.60 | +6.0% |
| 1671 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 32,898.0 | $3.0M | 0.00% | +31K | +1752.4% | $90.74 | -22.5% |
| 1672 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 566,227.0 | $3.0M | 0.00% | +337K | +146.8% | $5.27 | +2.7% |
| 1673 | DXC | DXC TECHNOLOGY CO | Technology | 336,850.0 | $3.0M | 0.00% | +187K | +125.4% | $8.85 | +19.2% |
| 1674 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 109,689.0 | $3.0M | 0.00% | +41K | +59.8% | $27.07 | +3.2% |
| 1675 | ATRO | ASTRONICS CORP | Industrials | 36,525.0 | $3.0M | 0.00% | +11K | +40.9% | $81.26 | -4.6% |
| 1676 | GTY | GETTY RLTY CORP NEW | Real Estate | 88,399.0 | $2.9M | 0.00% | +16K | +22.9% | $33.36 | -0.3% |
| 1677 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 35,335.0 | $2.9M | 0.00% | +16K | +78.4% | $83.34 | -7.4% |
| 1678 | TFLO | ISHARES TR | — | 58,058.0 | $2.9M | 0.00% | +8K | +15.4% | $50.63 | -0.0% |
| 1679 | CRGY | CRESCENT ENERGY COMPANY | Energy | 299,002.0 | $2.9M | 0.00% | +47K | +18.6% | $9.82 | +36.2% |
| 1680 | THO | THOR INDS INC | Consumer Cyclical | 39,038.0 | $2.9M | 0.00% | +25K | +181.5% | $75.16 | +3.6% |
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%